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TRUIST FINANCIAL CORP
> PDBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 700,148 | 161,658 | 10,348,190,000 | 10,338,476,000 | $14,780.00 |
| 06/30/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 538,490 | 119,745 | 9,714,000 | 2,327,000 | $18.04 |
| 03/31/2022 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 418,745 | 342,060 | 7,387,000 | 6,309,000 | $17.64 |
| 12/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 76,685 | 48,351 | 1,078,000 | 482,000 | $14.06 |
| 09/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 28,334 | 16,134 | 596,000 | 351,000 | $21.03 |
| 06/30/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 12,200 | -677 | 245,000 | 23,000 | $20.08 |
| 03/31/2021 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 12,877 | 12,877 | 222,000 | 222,000 | $17.24 |
| 06/30/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 0 | -11,930 | 0 | -141,000 | |
| 03/31/2020 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 11,930 | -5,713 | 141,000 | -152,000 | $11.82 |
| 12/31/2019 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | PDBC | 17,643 | 17,643 | 293,000 | 293,000 | $16.61 |
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