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STIFEL FINANCIAL CORP
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,060,345 | -46,572 | 21,811,295,000 | -980,137,000 | $20,570.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,106,917 | 178,484 | 22,791,432,000 | 22,772,501,000 | $20,590.01 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 928,433 | 39,526 | 18,931,000 | 495,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 888,907 | 72,214 | 18,436,000 | 1,228,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 816,693 | 716,338 | 17,208,000 | 15,017,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 100,355 | 35,072 | 2,191,000 | 748,000 | $21.83 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 65,283 | -18,370 | 1,443,000 | -413,000 | $22.10 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 83,653 | 15,588 | 1,856,000 | 332,000 | $22.19 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 68,065 | -3,470 | 1,524,000 | -63,000 | $22.39 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 71,535 | 71,535 | 1,587,000 | 1,587,000 | $22.18 |
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