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MORGAN STANLEY
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 215,440 | -44,287 | 9,009,701,000 | -446,959,000 | $41,820.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 259,727 | -136,667 | 9,456,660,000 | 9,442,925,000 | $36,410.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 396,394 | -212,187 | 13,735,000 | -8,338,000 | $34.65 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 608,581 | -274,633 | 22,073,000 | -21,001,000 | $36.27 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 883,214 | -2,048 | 43,074,000 | -286,000 | $48.77 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 885,262 | 134,306 | 43,360,000 | 5,556,000 | $48.98 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 750,956 | -50,285 | 37,804,000 | -4,077,000 | $50.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 801,241 | -272,251 | 41,881,000 | -7,467,000 | $52.27 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 1,073,492 | 533,251 | 49,348,000 | 27,722,000 | $45.97 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 540,241 | 239,768 | 21,626,000 | 11,978,000 | $40.03 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 300,473 | 300,473 | 9,648,000 | 9,648,000 | $32.11 |
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