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BANK OF AMERICA CORP
> PWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PWC | 4,254 | -69 | 493,998,000 | 16,473,000 | $116,125.53 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PWC | 4,323 | -479 | 477,525,000 | 477,065,000 | $110,461.49 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 4,802 | -82 | 460,000 | -1,000 | $95.79 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 4,884 | -1,260 | 461,000 | -246,000 | $94.39 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 6,144 | 1,496 | 707,000 | 123,000 | $115.07 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 4,648 | 664 | 584,000 | 112,000 | $125.65 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 3,984 | 111 | 472,000 | -1,000 | $118.47 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 3,873 | 99 | 473,000 | 37,000 | $122.13 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 3,774 | -195 | 436,000 | 15,000 | $115.53 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PWC | 3,969 | -935 | 421,000 | -38,000 | $106.07 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PWC | 4,904 | 4,904 | 459,000 | 459,000 | $93.60 |
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