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TRUIST FINANCIAL CORP
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 531,719 | 531,719 | 11,155,470,000 | 11,155,470,000 | $20,980.01 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 0 | -9,223 | 0 | -201,000 | |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 9,223 | -5,131 | 201,000 | -112,000 | $21.79 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 15,375 | -929 | 337,000 | -18,000 | $21.92 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 16,304 | 16,304 | 355,000 | 355,000 | $21.77 |
| 06/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 19,420 | -2,909 | 422,000 | -40,000 | $21.73 |
| 03/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 22,329 | 22,329 | 462,000 | 462,000 | $20.69 |
| 12/31/2019 | INVESCO EXCH TRD SLF IDX FD | BSCN | 23,199 | 23,199 | 495,000 | 495,000 | $21.34 |
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