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BANK OF AMERICA CORP
> PSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCI | 117,250 | 14,917 | 12,205,724,000 | 2,440,388,000 | $104,099.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCI | 102,333 | 5,798 | 9,765,336,000 | 9,757,827,000 | $95,427.05 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 96,535 | -3,299 | 7,509,000 | -628,000 | $77.79 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 99,834 | -1,625 | 8,137,000 | -1,222,000 | $81.51 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 101,459 | -5,190 | 9,359,000 | -1,145,000 | $92.24 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 106,649 | 3,067 | 10,504,000 | 1,097,000 | $98.49 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 103,582 | -1,766 | 9,407,000 | -390,000 | $90.82 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 105,348 | 4,905 | 9,797,000 | 375,000 | $93.00 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 100,443 | 4,036 | 9,422,000 | 1,735,000 | $93.80 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCI | 96,407 | 13,888 | 7,687,000 | 2,524,000 | $79.73 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCI | 82,519 | 82,519 | 5,163,000 | 5,163,000 | $62.57 |
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