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CITIGROUP INC
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 19,374 | 2,027 | 366,169,000 | 24,312,000 | $18,900.02 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBD | 17,347 | 8,115 | 341,857,000 | 341,681,000 | $19,706.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 9,232 | 6,840 | 176,000 | 129,000 | $19.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 2,392 | 0 | 47,000 | -12,000 | $19.65 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 2,392 | 1,792 | 59,000 | 43,000 | $24.67 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 600 | 0 | 16,000 | -1,000 | $26.67 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 600 | -555 | 17,000 | -19,000 | $28.33 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 1,155 | 483 | 36,000 | 14,000 | $31.17 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 672 | 672 | 22,000 | 22,000 | $32.74 |
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