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Clal Insurance Enterprises Holdings Ltd
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 1,980,000 | 0 | 141,412,000 | -12,295,000 | $71.42 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 1,980,000 | 426,000 | 153,707,000 | 39,317,000 | $77.63 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 1,554,000 | 1,154,000 | 114,390,000 | 85,834,000 | $73.61 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 400,000 | 375,000 | 28,556,000 | 26,670,000 | $71.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 25,000 | -1,559,654 | 1,886,000 | -120,085,000 | $75.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 1,584,654 | -163,000 | 121,971,000 | -17,754,000 | $76.97 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 1,747,654 | -211,500 | 139,725,000 | -40,067,000 | $79.95 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 1,959,154 | 1,959,154 | 179,792,000 | 179,792,000 | $91.77 |
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