Invesco Treasury Portfolio, Institutional Class

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positive or negative return on the reference instrument 2022-06-08 0.00000000 USD 0.00000000 USD 685700.28000000 USD -18744.57000000 N N N Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio 54930019DCE0F2PV4F17 Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio, Institutional Class G8114D159 11072011.72000000 NS USD 11072011.72000000 6.106256405291 Long STIV RF IE N 1 N N N N/A N/A S&P 500 Index Option N/A 7.00000000 NC USD 332500.00000000 0.183375009537 N/A DE N/A N 1 MORGAN STANLEY AND CO. 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