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PGIM Custom Harvest LLC
> RYH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYH | 34,548 | -3,551 | 10,296,251,000 | -816,572,000 | $298,027.41 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYH | 38,099 | 5,690 | 11,112,823,000 | 1,763,880,000 | $291,682.80 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYH | 32,409 | 23,470 | 9,348,943,000 | 9,346,277,000 | $288,467.49 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYH | 8,939 | 0 | 2,666,000 | 47,000 | $298.24 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYH | 8,939 | 0 | 2,619,000 | 221,000 | $292.99 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYH | 8,939 | -159 | 2,398,000 | 18,000 | $268.26 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYH | 9,098 | 9,098 | 2,380,000 | 2,380,000 | $261.60 |
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