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TRUIST FINANCIAL CORP
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 10,925 | -525 | 794,138,000 | 793,434,000 | $72,689.98 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 11,450 | 6,476 | 704,000 | 369,000 | $61.48 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 4,974 | -760 | 335,000 | 61,000 | $67.35 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 5,734 | 5,734 | 274,000 | 274,000 | $47.79 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 0 | -4,602 | 0 | -208,000 | |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 4,602 | 4,602 | 208,000 | 208,000 | $45.20 |
| 03/31/2020 | INVESCO EXCHANGE TRADED FD T | RYE | 0 | -15,161 | 0 | -725,000 | |
| 12/31/2019 | INVESCO EXCHANGE TRADED FD T | RYE | 15,161 | 15,161 | 725,000 | 725,000 | $47.82 |
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