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NORTHCAPE WEALTH MANAGEMENT, LLC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 411,414 | -106,924 | 8,462,788,000 | -2,209,788,000 | $20,570.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 518,338 | 105,334 | 10,672,576,000 | 2,212,151,000 | $20,589.99 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 413,004 | -87,639 | 8,460,425,000 | 8,450,217,000 | $20,485.09 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 500,643 | 780 | 10,208,000 | -159,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 499,863 | 11,909 | 10,367,000 | 86,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 487,954 | -1,004 | 10,281,000 | -393,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 488,958 | 488,958 | 10,674,000 | 10,674,000 | $21.83 |
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