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TRUIST FINANCIAL CORP
> RWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 8,541 | 1,622 | 733,408,000 | 732,866,000 | $85,869.10 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 6,919 | 1,132 | 542,000 | 8,000 | $78.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 5,787 | -58 | 534,000 | -19,000 | $92.28 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 5,845 | -24,469 | 553,000 | -2,091,000 | $94.61 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 30,314 | -6,268 | 2,644,000 | -595,000 | $87.22 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 36,582 | 2,344 | 3,239,000 | 294,000 | $88.54 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 34,238 | 34,238 | 2,945,000 | 2,945,000 | $86.02 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWK | 5,787 | 5,787 | 412,000 | 412,000 | $71.19 |
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