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BANK OF AMERICA CORP
> PSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSL | 38,394 | -22,437 | 3,332,642,000 | -1,905,739,000 | $86,801.11 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PSL | 60,831 | -4,003 | 5,238,381,000 | 5,233,530,000 | $86,113.68 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSL | 64,834 | -1,436 | 4,851,000 | -352,000 | $74.82 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSL | 66,270 | 728 | 5,203,000 | -409,000 | $78.51 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSL | 65,542 | 374 | 5,612,000 | -347,000 | $85.62 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSL | 65,168 | -2,091 | 5,959,000 | -58,000 | $91.44 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSL | 67,259 | 2,154 | 6,017,000 | -76,000 | $89.46 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSL | 65,105 | 3,414 | 6,093,000 | 375,000 | $93.59 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSL | 61,691 | 4,305 | 5,718,000 | 746,000 | $92.69 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSL | 57,386 | -220 | 4,972,000 | 598,000 | $86.64 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PSL | 57,606 | 57,606 | 4,374,000 | 4,374,000 | $75.93 |
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