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TD ASSET MANAGEMENT INC
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 0 | -800,000 | 0 | -32,552,000,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 800,000 | 0 | 32,552,000,000 | 3,424,000,000 | $40,690.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 800,000 | 0 | 29,128,000,000 | 29,100,232,000 | $36,410.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 800,000 | 0 | 27,768,000 | -1,248,000 | $34.71 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 800,000 | 0 | 29,016,000 | -10,000,000 | $36.27 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 800,000 | 0 | 39,016,000 | -168,000 | $48.77 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 800,000 | 800,000 | 39,184,000 | 39,184,000 | $48.98 |
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