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JANE STREET GROUP, LLC
> PBTP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBTP | 27,546 | -169,304 | 674,602,000 | -4,126,570,000 | $24,490.02 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBTP | 196,850 | -387,930 | 4,801,172,000 | 4,786,927,000 | $24,390.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBTP | 584,780 | 348,768 | 14,245,000 | 8,220,000 | $24.36 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBTP | 236,012 | 224,350 | 6,025,000 | 5,719,000 | $25.53 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBTP | 11,662 | -5,310 | 306,000 | -143,000 | $26.24 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBTP | 16,972 | -36,244 | 449,000 | -962,000 | $26.46 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBTP | 53,216 | 42,797 | 1,411,000 | 1,138,000 | $26.51 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PBTP | 10,419 | -9,872 | 273,000 | -252,000 | $26.20 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBTP | 20,291 | 20,291 | 525,000 | 525,000 | $25.87 |
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