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BANK OF AMERICA CORP
> FXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,026 | 0 | 149,746,000 | 2,983,000 | $73,912.14 |
| 03/31/2023 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,026 | -254 | 146,763,000 | 146,601,000 | $72,439.78 |
| 09/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,280 | 20 | 162,000 | -10,000 | $71.05 |
| 06/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,260 | -479 | 172,000 | -42,000 | $76.11 |
| 03/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,739 | 132 | 214,000 | 12,000 | $78.13 |
| 12/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,607 | 3 | 202,000 | 0 | $77.48 |
| 09/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,604 | -1,250 | 202,000 | -103,000 | $77.57 |
| 06/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 3,854 | 1,197 | 305,000 | 97,000 | $79.14 |
| 03/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,657 | 354 | 208,000 | 30,000 | $78.28 |
| 12/31/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,303 | -13,637 | 178,000 | -1,001,000 | $77.29 |
| 09/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 15,940 | 14,273 | 1,179,000 | 1,058,000 | $73.96 |
| 06/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 1,667 | 1,667 | 121,000 | 121,000 | $72.59 |
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