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VALUEWORKS LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -20,000 | 0 | -411,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 20,000 | 10,000 | 411,000 | 209,000 | $20.55 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 10,000 | 0 | 202,000 | -1,000 | $20.20 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 10,000 | 0 | 203,000 | -15,000 | $20.30 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 10,000 | 0 | 218,000 | -3,000 | $21.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 10,000 | 10,000 | 221,000 | 221,000 | $22.10 |
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