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MORGAN STANLEY
> RWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWL | 2,550,326 | 655,418 | 204,026,125,000 | 63,916,628,000 | $80,000.02 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 1,894,908 | -95,066 | 140,109,497,000 | 139,975,950,000 | $73,940.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 1,989,974 | 97,476 | 133,547,000 | 1,318,000 | $67.11 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 1,892,498 | -241,953 | 132,229,000 | -39,957,000 | $69.87 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 2,134,451 | 298,123 | 172,186,000 | 25,353,000 | $80.67 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 1,836,328 | 37,075 | 146,833,000 | 15,919,000 | $79.96 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 1,799,253 | 117,809 | 130,914,000 | 6,975,000 | $72.76 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 1,681,444 | 232,809 | 123,939,000 | 23,230,000 | $73.71 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 1,448,635 | -39,630 | 100,709,000 | 8,020,000 | $69.52 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWL | 1,488,265 | -68,516 | 92,689,000 | 8,732,000 | $62.28 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RWL | 1,556,781 | 1,556,781 | 83,957,000 | 83,957,000 | $53.93 |
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