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TRUIST FINANCIAL CORP
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 79,146 | -9,603 | 3,033,663,000 | 3,029,607,000 | $38,329.96 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 88,749 | -2,160 | 4,056,000 | -1,866,000 | $45.70 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 90,909 | 1,050 | 5,922,000 | -496,000 | $65.14 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 89,859 | 667 | 6,418,000 | -471,000 | $71.42 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 89,192 | 7,718 | 6,889,000 | -704,000 | $77.24 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 81,474 | -51,670 | 7,593,000 | -5,507,000 | $93.20 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 133,144 | 62,746 | 13,100,000 | 8,821,000 | $98.39 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 95,381 | 24,983 | 9,863,000 | 5,584,000 | $103.41 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 70,398 | 70,398 | 4,279,000 | 4,279,000 | $60.78 |
| 06/30/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 56,837 | 15,808 | 2,309,000 | 1,209,000 | $40.62 |
| 03/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 41,029 | 41,029 | 1,100,000 | 1,100,000 | $26.81 |
| 12/31/2019 | INVESCO EXCHANGE TRADED FD T | PBW | 32,220 | 32,220 | 1,103,000 | 1,103,000 | $34.23 |
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