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IndexIQ Advisors LLC
> FXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Invesco CurrencyShares Japanese Yen Trust | FXY | 0 | -26,079 | 0 | -2,125,000 | |
| 12/31/2021 | Invesco CurrencyShares Japanese Yen Trust | FXY | 26,079 | -1,549 | 2,125,000 | -208,000 | $81.48 |
| 09/30/2021 | Invesco CurrencyShares Japanese Yen Trust | FXY | 27,628 | -32,762 | 2,333,000 | -2,784,000 | $84.44 |
| 06/30/2021 | Invesco CurrencyShares Japanese Yen Trust | FXY | 60,390 | 1,361 | 5,117,000 | 90,000 | $84.73 |
| 03/31/2021 | Invesco CurrencyShares Japanese Yen Trust | FXY | 59,029 | 59,029 | 5,027,000 | 5,027,000 | $85.16 |
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