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BANK OF AMERICA CORP
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 253,265 | 34,808 | 88,574,534,000 | 20,739,235,000 | $349,730.65 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 218,457 | -21,366 | 67,835,299,000 | 67,770,741,000 | $310,520.14 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 239,823 | -2,017 | 64,558,000 | -4,746,000 | $269.19 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 241,840 | -129,782 | 69,304,000 | -61,313,000 | $286.57 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 371,622 | -80,777 | 130,617,000 | -36,359,000 | $351.48 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 452,399 | 21,181 | 166,976,000 | 24,669,000 | $369.09 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 431,218 | 15,792 | 142,307,000 | 7,136,000 | $330.01 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 415,426 | -40,315 | 135,171,000 | 39,000 | $325.38 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 455,741 | -43,110 | 135,132,000 | -7,175,000 | $296.51 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 498,851 | -60,115 | 142,307,000 | -4,109,000 | $285.27 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 558,966 | 558,966 | 146,416,000 | 146,416,000 | $261.94 |
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