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MORGAN STANLEY
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 5,792,958 | 228,163 | 119,161,151,000 | 5,165,769,000 | $20,570.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 5,564,795 | 698,919 | 113,995,382,000 | 113,896,167,000 | $20,485.10 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 4,865,876 | 96,557 | 99,215,000 | 299,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 4,769,319 | 908,690 | 98,916,000 | 17,573,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 3,860,629 | -157,066 | 81,343,000 | -6,363,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 4,017,695 | 624,113 | 87,706,000 | 12,674,000 | $21.83 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 3,393,582 | 379,247 | 75,032,000 | 8,144,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 3,014,335 | 397,673 | 66,888,000 | 8,877,000 | $22.19 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,616,662 | 441,802 | 58,011,000 | 9,316,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,174,860 | 89,563 | 48,695,000 | 2,443,000 | $22.39 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,085,297 | 2,085,297 | 46,252,000 | 46,252,000 | $22.18 |
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