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BLAIR WILLIAM & CO
> PSCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCE | 0 | -115,038 | 0 | -1,066,398,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCE | 115,038 | 14 | 1,066,398,000 | -104,550,000 | $9,269.96 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 115,024 | 1,011 | 1,170,948,000 | 1,169,977,000 | $10,180.03 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 114,013 | 1,011 | 971,000 | -12,000 | $8.52 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 113,002 | 1,406 | 983,000 | -135,000 | $8.70 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 111,596 | 2,103 | 1,118,000 | 353,000 | $10.02 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 109,493 | -20,897 | 765,000 | -229,000 | $6.99 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 130,390 | 62,852 | 994,000 | 452,000 | $7.62 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 67,538 | 67,538 | 542,000 | 542,000 | $8.03 |
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