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Lebenthal Global Advisors, LLC
> PSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSI | 0 | -3,330 | 0 | -411,455,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PSI | 3,330 | -390 | 411,455,000 | 411,121,000 | $123,560.06 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 3,720 | 60 | 334,000 | -23,000 | $89.78 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 3,660 | 175 | 357,000 | -94,000 | $97.54 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 3,485 | -100 | 451,000 | -99,000 | $129.41 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 3,585 | 715 | 550,000 | 184,000 | $153.42 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 2,870 | 300 | 366,000 | 37,000 | $127.53 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 2,570 | 565 | 329,000 | 119,000 | $128.02 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 2,570 | 565 | 309,000 | 99,000 | $120.23 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSI | 2,005 | 2,005 | 210,000 | 210,000 | $104.74 |
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