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> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 0 | -39,343 | 0 | -1,363,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 39,343 | -552 | 1,363,000 | -84,000 | $34.64 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 39,895 | -14,106 | 1,447,000 | -1,187,000 | $36.27 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 54,001 | 8,632 | 2,634,000 | 412,000 | $48.78 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 45,369 | -620 | 2,222,000 | -93,000 | $48.98 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 45,989 | -1,731 | 2,315,000 | -179,000 | $50.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 47,720 | 799 | 2,494,000 | 337,000 | $52.26 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 46,921 | 1,072 | 2,157,000 | 322,000 | $45.97 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 45,849 | -3,086 | 1,835,000 | 264,000 | $40.02 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 48,935 | 48,935 | 1,571,000 | 1,571,000 | $32.10 |
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