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PGIM Custom Harvest LLC
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 23,761 | -5,306 | 1,626,190,000 | -359,939,000 | $68,439.46 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 29,067 | 19,224 | 1,986,129,000 | 1,270,631,000 | $68,329.34 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 9,843 | -2,051 | 715,498,000 | 714,961,000 | $72,691.05 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 11,894 | 11,894 | 537,000 | 537,000 | $45.15 |
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