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MORGAN STANLEY
> PSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSI | 112,526 | 41,056 | 15,392,497,000 | 8,239,779,000 | $136,790.58 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 71,470 | -23,862 | 7,152,718,000 | 7,144,139,000 | $100,080.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 95,332 | -5,958 | 8,579,000 | -1,305,000 | $89.99 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 101,290 | -61,265 | 9,884,000 | -11,188,000 | $97.58 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 162,555 | 44,788 | 21,072,000 | 2,992,000 | $129.63 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 117,767 | 21,356 | 18,080,000 | 5,782,000 | $153.52 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 96,411 | -48,224 | 12,298,000 | -6,270,000 | $127.56 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 144,635 | 24,457 | 18,568,000 | 4,096,000 | $128.38 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 120,178 | 30,945 | 14,472,000 | 5,109,000 | $120.42 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSI | 89,233 | -5,090 | 9,363,000 | 2,061,000 | $104.93 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PSI | 94,323 | 94,323 | 7,302,000 | 7,302,000 | $77.41 |
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