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TRUIST FINANCIAL CORP
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 22,475 | -3,579 | 979,228,000 | 978,152,000 | $43,569.66 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 26,054 | -101 | 1,076,000 | -71,000 | $41.30 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 26,155 | -4,498 | 1,147,000 | -145,000 | $43.85 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 30,653 | -368 | 1,292,000 | 84,000 | $42.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 31,021 | 1,193 | 1,208,000 | -22,000 | $38.94 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 29,828 | 1,094 | 1,230,000 | 87,000 | $41.24 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 28,734 | -8,645 | 1,143,000 | 138,000 | $39.78 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 28,936 | -8,443 | 978,000 | -27,000 | $33.80 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 37,379 | 37,379 | 1,005,000 | 1,005,000 | $26.89 |
| 06/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 38,778 | -2,104 | 1,067,000 | 119,000 | $27.52 |
| 03/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 40,882 | 40,882 | 948,000 | 948,000 | $23.19 |
| 12/31/2019 | INVESCO EXCH TRADED FD TR II | RDIV | 30,440 | 30,440 | 1,201,000 | 1,201,000 | $39.45 |
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