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MORGAN STANLEY
> RHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RHS | 297,621 | -20,943 | 49,827,708,000 | -4,490,640,000 | $167,420.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 318,564 | -3,180 | 54,318,348,000 | 54,268,867,000 | $170,510.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 321,744 | 210,155 | 49,481,000 | 30,992,000 | $153.79 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 111,589 | 25,665 | 18,489,000 | 3,943,000 | $165.69 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 85,924 | 10,917 | 14,546,000 | 1,811,000 | $169.29 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 75,007 | -69,177 | 12,735,000 | -9,475,000 | $169.78 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 144,184 | -16,762 | 22,210,000 | -3,722,000 | $154.04 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 160,946 | 112,206 | 25,932,000 | 18,238,000 | $161.12 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 48,740 | -32,553 | 7,694,000 | -4,609,000 | $157.86 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RHS | 81,293 | -10,633 | 12,303,000 | -838,000 | $151.34 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RHS | 91,926 | 91,926 | 13,141,000 | 13,141,000 | $142.95 |
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