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BANK OF AMERICA CORP
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 3,310,163 | -391,243 | 73,651,129,000 | -8,335,005,000 | $22,250.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | VRP | 3,701,406 | -1,486,998 | 81,986,134,000 | 81,872,508,000 | $22,150.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 5,188,404 | -431,683 | 113,626,000 | -11,084,000 | $21.90 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 5,620,087 | -560,489 | 124,710,000 | -26,343,000 | $22.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 6,180,576 | 214,208 | 151,053,000 | -3,595,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 5,966,368 | 313,152 | 154,648,000 | 6,420,000 | $25.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 5,653,216 | 725,117 | 148,228,000 | 18,619,000 | $26.22 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 4,928,099 | 952,340 | 129,609,000 | 26,836,000 | $26.30 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 3,975,759 | 645,242 | 102,773,000 | 16,347,000 | $25.85 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 3,330,517 | 102,410 | 86,426,000 | 6,951,000 | $25.95 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | VRP | 3,228,107 | 3,228,107 | 79,475,000 | 79,475,000 | $24.62 |
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