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TRUIST FINANCIAL CORP
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 3,159 | -82 | 378,621,000 | 378,245,000 | $119,854.70 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 3,241 | -28 | 376,000 | -80,000 | $116.01 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 3,269 | -64 | 456,000 | -59,000 | $139.49 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 3,333 | -81 | 515,000 | 38,000 | $154.52 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 3,414 | -69 | 477,000 | -23,000 | $139.72 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 3,483 | -2 | 500,000 | 22,000 | $143.55 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 3,485 | 3,485 | 478,000 | 478,000 | $137.16 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 3,245 | 3,245 | 397,000 | 397,000 | $122.34 |
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