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Beaumont Financial Partners, LLC
> BSMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 0 | -73,410 | 0 | -1,801,000 | |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 73,410 | -6,487 | 1,801,000 | -180,000 | $24.53 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 79,897 | -2,073 | 1,981,000 | -145,000 | $24.79 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 81,970 | -2,950 | 2,126,000 | -79,000 | $25.94 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 84,920 | -2,770 | 2,205,000 | 2,202,721 | $25.97 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 87,690 | -2,499 | 2,279 | -2,324,721 | $0.03 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 90,189 | 40,668 | 2,327,000 | 1,041,000 | $25.80 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMP | 49,521 | 49,521 | 1,286,000 | 1,286,000 | $25.97 |
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