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CITIGROUP INC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 1,015,747 | -53,512 | 63,799,065,000 | -2,922,674,000 | $62,810.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 1,069,259 | -1,140,967 | 66,721,739,000 | 66,593,922,000 | $62,399.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 2,210,226 | 627,727 | 127,817,000 | 29,702,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 1,582,499 | 1,456,496 | 98,115,000 | 89,662,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 126,003 | 965 | 8,453,000 | -128,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 125,038 | -15,246 | 8,581,000 | 46,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 140,284 | 5,271 | 8,535,000 | 312,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 135,013 | 16,313 | 8,223,000 | 1,320,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 118,700 | -7,104 | 6,903,000 | -171,000 | $58.16 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 125,804 | 125,804 | 7,074,000 | 7,074,000 | $56.23 |
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