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PRICE T ROWE ASSOCIATES INC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -1,415,000 | 0 | -29,432,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 1,415,000 | 1,415,000 | 29,432,000 | 29,432,000 | $20.80 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -12,095,600 | 0 | -263,321,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 12,095,600 | 0 | 263,321,000 | -3,992,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 12,095,600 | -2,365,900 | 267,313,000 | -52,431,000 | $22.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 14,461,500 | 707,900 | 319,744,000 | 15,102,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 13,753,600 | 9,983,600 | 304,642,000 | 220,646,000 | $22.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 3,770,000 | 3,770,000 | 83,996,000 | 83,996,000 | $22.28 |
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