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PGIM Custom Harvest LLC
> RYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYF | 74,727 | -23,126 | 3,826,764,000 | -1,111,877,000 | $51,209.92 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYF | 97,853 | 67,376 | 4,938,641,000 | 3,219,433,000 | $50,470.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYF | 30,477 | -24,284 | 1,719,208,000 | 1,715,847,000 | $56,410.01 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYF | 54,761 | -6,713 | 3,361,000 | -313,000 | $61.38 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYF | 61,474 | 61,474 | 3,674,000 | 3,674,000 | $59.77 |
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