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SILVER CAPITAL MANAGEMENT LLC
> PKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 0 | -35,640 | 0 | -2,103,000 | |
| 12/31/2017 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 35,640 | 14,260 | 2,103,000 | 915,000 | $59.01 |
| 09/30/2017 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 21,380 | -140 | 1,188,000 | 33,000 | $55.57 |
| 06/30/2017 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 21,520 | -5,000 | 1,155,000 | -223,000 | $53.67 |
| 03/31/2017 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 26,520 | 26,520 | 1,378,000 | 1,378,000 | $51.96 |
| 03/31/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 0 | -9,200 | 0 | -418,000 | |
| 12/31/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 34,090 | 34,090 | 1,550,000 | 1,550,000 | $45.47 |
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