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ST GERMAIN D J CO INC
> PLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PLW | 0 | -13,316 | 0 | -415,000 | |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PLW | 13,316 | 0 | 415,000 | 0 | $31.17 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PLW | 13,316 | -50 | 415,000 | -36,000 | $31.17 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PLW | 13,366 | 0 | 451,000 | -38,000 | $33.74 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PLW | 13,366 | -2,015 | 489,000 | -69,000 | $36.59 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PLW | 15,381 | -65 | 558,000 | -4,000 | $36.28 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PLW | 15,446 | -3,175 | 562,000 | -154,000 | $36.38 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PLW | 18,621 | -50 | 716,000 | -18,000 | $38.45 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PLW | 18,671 | 310 | 734,000 | 11,000 | $39.31 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PLW | 18,361 | 826 | 723,000 | 33,000 | $39.38 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PLW | 17,535 | -3,120 | 690,000 | -22,000 | $39.35 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PLW | 20,655 | 175 | 712,000 | -16,000 | $34.47 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PLW | 20,480 | -310 | 728,000 | 20,000 | $35.55 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PLW | 20,790 | 975 | 708,000 | 57,000 | $34.05 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PLW | 19,815 | -40 | 651,000 | 16,000 | $32.85 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PLW | 19,855 | 365 | 635,000 | 29,000 | $31.98 |
| 09/30/2018 | Invesco Exchange-Traded Fund Trust II | PLW | 19,490 | 0 | 606,000 | -12,000 | $31.09 |
| 06/30/2018 | Invesco Exchange-Traded Fund Trust II | PLW | 19,490 | 19,490 | 618,000 | 618,000 | $31.71 |
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