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MORGAN STANLEY
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 3,017,915 | -3,834,489 | 234,039,348,000 | -300,311,217,000 | $77,550.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 6,852,404 | 649,553 | 534,350,565,000 | 533,917,359,000 | $77,980.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 6,202,851 | -328,981 | 433,206,000 | -57,269,000 | $69.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 6,531,832 | 366,458 | 490,475,000 | -37,589,000 | $75.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 6,165,374 | 1,698,935 | 528,064,000 | 167,042,000 | $85.65 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 4,466,439 | 357,033 | 361,022,000 | 49,488,000 | $80.83 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 4,109,406 | -650,094 | 311,534,000 | -55,757,000 | $75.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 4,759,500 | 559,148 | 367,291,000 | 56,507,000 | $77.17 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 4,200,352 | 895,633 | 310,784,000 | 107,676,000 | $73.99 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 3,304,719 | 2,315,923 | 203,108,000 | 154,637,000 | $61.46 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 988,796 | 988,796 | 48,471,000 | 48,471,000 | $49.02 |
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