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TRUIST FINANCIAL CORP
> PXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 94,183 | -24,998 | 2,785,947,000 | 2,782,886,000 | $29,580.15 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 119,181 | -6,816 | 3,061,000 | -435,000 | $25.68 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 125,997 | 12,294 | 3,496,000 | 1,304,000 | $27.75 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 113,703 | 7,583 | 2,192,000 | 187,000 | $19.28 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 106,120 | 7,053 | 2,005,000 | 180,000 | $18.89 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 99,067 | 23,090 | 1,825,000 | 702,000 | $18.42 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 75,977 | 75,977 | 1,123,000 | 1,123,000 | $14.78 |
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