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Fisher Asset Management, LLC
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 604,731 | -272,004 | 211,493,000 | -30,468,000 | $349.73 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 876,735 | 76,666 | 241,961,000 | 26,590,000 | $275.98 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 800,069 | -27,926 | 215,371,000 | -21,908,000 | $269.19 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 827,995 | 77,564 | 237,279,000 | -26,483,000 | $286.57 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 750,431 | 61,751 | 263,762,000 | 9,577,000 | $351.48 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 688,680 | 42,308 | 254,185,000 | 40,876,000 | $369.09 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 646,372 | 40,329 | 213,309,000 | 16,115,000 | $330.01 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 606,043 | 93,591 | 197,194,000 | 51,007,000 | $325.38 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 512,452 | 512,452 | 146,187,000 | 146,187,000 | $285.27 |
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