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BANK OF AMERICA CORP
> PBJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 287,972 | -52,277 | 13,088,349,000 | -2,682,197,000 | $45,450.08 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 340,249 | 95,680 | 15,770,546,000 | 15,760,271,000 | $46,350.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 244,569 | 67,631 | 10,275,000 | 2,513,000 | $42.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 176,938 | 110,158 | 7,762,000 | 4,678,000 | $43.87 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 66,780 | 26,559 | 3,084,000 | 1,270,000 | $46.18 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 40,221 | 8,172 | 1,814,000 | 465,000 | $45.10 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 32,049 | -40,123 | 1,349,000 | -1,679,000 | $42.09 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 72,172 | 38,800 | 3,028,000 | 1,693,000 | $41.96 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 33,372 | 10,632 | 1,335,000 | 519,000 | $40.00 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBJ | 22,740 | -873 | 816,000 | 44,000 | $35.88 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PBJ | 23,613 | 23,613 | 772,000 | 772,000 | $32.69 |
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