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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 0 | -36,381 | 0 | -2,071,000 | |
| 03/31/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 36,381 | 6,046 | 2,071,000 | 281,000 | $56.93 |
| 12/31/2017 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 30,335 | -180 | 1,790,000 | 93,000 | $59.01 |
| 09/30/2017 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 30,515 | -3,970 | 1,697,000 | -154,000 | $55.61 |
| 06/30/2017 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 34,485 | -765 | 1,851,000 | 1,849,169 | $53.68 |
| 03/31/2017 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 35,250 | -1,260 | 1,831 | -1,840,169 | $0.05 |
| 12/31/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 36,510 | -1,790 | 1,842,000 | 25,000 | $50.45 |
| 09/30/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 38,300 | -102,385 | 1,817,000 | -4,342,000 | $47.44 |
| 06/30/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 139,410 | -1,260 | 6,301,000 | -74,000 | $45.20 |
| 03/31/2016 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 140,670 | 310 | 6,375,000 | -6,000 | $45.32 |
| 12/31/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 140,360 | -325 | 6,381,000 | 222,000 | $45.46 |
| 09/30/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 140,685 | 20,240 | 6,159,000 | 304,000 | $43.78 |
| 06/30/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 120,445 | 115 | 5,855,000 | -78,000 | $48.61 |
| 03/31/2015 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 120,330 | 0 | 5,933,000 | 151,000 | $49.31 |
| 12/31/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 120,330 | -415 | 5,782,000 | 380,000 | $48.05 |
| 09/30/2014 | INVESCO EXCHANGE-TRADED FUND TRUST | PKW | 120,745 | 120,745 | 5,402,000 | 5,402,000 | $44.74 |
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