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HM PAYSON & CO
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,783,496 | 214,866 | 35,901,777,000 | 35,869,714,000 | $20,130.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,568,630 | 63,712 | 32,063,000 | 595,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,504,918 | -3,723 | 31,468,000 | -1,571,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,508,641 | 94,738 | 33,039,000 | 1,657,000 | $21.90 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,413,903 | 76,111 | 31,382,000 | 1,536,000 | $22.20 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,337,792 | 144,233 | 29,846,000 | 3,409,000 | $22.31 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,193,559 | 159,862 | 26,437,000 | 3,044,000 | $22.15 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,033,697 | 1,033,697 | 23,393,000 | 23,393,000 | $22.63 |
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