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MORGAN STANLEY
> PSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 672,363 | -270,347 | 7,073,270,000 | -1,825,912,000 | $10,520.02 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 942,710 | 470,483 | 8,899,182,000 | 8,895,187,000 | $9,440.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 472,227 | -242,131 | 3,995,000 | -3,020,000 | $8.46 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 714,358 | 185,870 | 7,015,000 | 203,000 | $9.82 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 528,488 | -149,440 | 6,812,000 | -3,669,000 | $12.89 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 677,928 | 95,198 | 10,481,000 | 1,752,000 | $15.46 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 582,730 | 5,079 | 8,729,000 | -114,000 | $14.98 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 577,651 | 14,683 | 8,843,000 | 677,000 | $15.31 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 562,968 | -64,590 | 8,166,000 | -293,000 | $14.51 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 627,558 | -286,202 | 8,459,000 | -1,474,000 | $13.48 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 913,760 | 913,760 | 9,933,000 | 9,933,000 | $10.87 |
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