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BANK OF AMERICA CORP
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 608,276 | 229 | 41,630,439,000 | 82,555,000 | $68,440.05 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 608,047 | 10,506 | 41,547,884,000 | 41,511,427,000 | $68,330.05 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 597,541 | -6,216 | 36,457,000 | -674,000 | $61.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 603,757 | 3,904 | 37,131,000 | -3,269,000 | $61.50 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 599,853 | 49,199 | 40,400,000 | 14,095,000 | $67.35 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 550,654 | 158,706 | 26,305,000 | 8,616,000 | $47.77 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 391,948 | 159,470 | 17,689,000 | 7,160,000 | $45.13 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 232,478 | 11,747 | 10,529,000 | 1,640,000 | $45.29 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 220,731 | 176,127 | 8,889,000 | 7,503,000 | $40.27 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYE | 44,604 | -1,489,756 | 1,386,000 | -33,152,000 | $31.07 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RYE | 1,534,360 | 1,534,360 | 34,538,000 | 34,538,000 | $22.51 |
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