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MORGAN STANLEY
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 3,657,352 | -1,358,711 | 77,426,160,000 | -27,810,852,000 | $21,170.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 5,016,063 | 548,774 | 105,237,012,000 | 105,143,780,000 | $20,980.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 4,467,289 | -34,749 | 93,232,000 | -1,085,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 4,502,038 | -73,967 | 94,317,000 | -2,236,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 4,576,005 | -47,024 | 96,553,000 | -2,657,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 4,623,029 | 380,606 | 99,210,000 | 7,277,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 4,242,423 | 350,970 | 91,933,000 | 7,372,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 3,891,453 | 228,906 | 84,561,000 | 4,827,000 | $21.73 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 3,662,547 | 450,499 | 79,734,000 | 9,391,000 | $21.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 3,212,048 | 256,589 | 70,343,000 | 5,944,000 | $21.90 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 2,955,459 | 2,955,459 | 64,399,000 | 64,399,000 | $21.79 |
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