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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 1,539,150 | 1,530,768 | 103,262,000 | 102,687,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 8,382 | -237 | 575,000 | 51,000 | $68.60 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 8,619 | 42 | 524,000 | 2,000 | $60.80 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 8,577 | 1,283 | 522,000 | 98,000 | $60.86 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 7,294 | 1,148 | 424,000 | 78,000 | $58.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 6,146 | 6,146 | 346,000 | 346,000 | $56.30 |
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