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BANK OF AMERICA CORP
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 522,975 | -120,071 | 20,469,244,000 | -5,985,677,000 | $39,140.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 643,046 | 82,458 | 26,454,921,000 | 26,433,786,000 | $41,140.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 560,588 | -11,180 | 21,135,000 | -2,485,000 | $37.70 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 571,768 | -20,102 | 23,620,000 | -2,327,000 | $41.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 591,870 | 18,417 | 25,947,000 | 1,776,000 | $43.84 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 573,453 | -317,248 | 24,171,000 | -10,521,000 | $42.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 890,701 | -50,929 | 34,692,000 | -4,132,000 | $38.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 941,630 | -43,667 | 38,824,000 | -381,000 | $41.23 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 985,297 | -31,566 | 39,205,000 | 4,835,000 | $39.79 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 1,016,863 | -61,793 | 34,370,000 | 5,376,000 | $33.80 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 1,078,656 | 1,078,656 | 28,994,000 | 28,994,000 | $26.88 |
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