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TRUIST FINANCIAL CORP
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 6,306,501 | 764,435 | 890,793,270,000 | 890,049,359,000 | $141,250.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 5,542,066 | 847,972 | 743,911,000 | 3,605,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 4,694,094 | 1,459,261 | 740,306,000 | 213,838,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 3,234,833 | 317,629 | 526,468,000 | 89,412,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,917,204 | 929,461 | 437,056,000 | 137,444,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,987,743 | 1,086,792 | 299,612,000 | 171,983,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 900,951 | 607,686 | 127,629,000 | 95,925,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 585,583 | 292,318 | 74,685,000 | 42,981,000 | $127.54 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 293,265 | 293,265 | 31,704,000 | 31,704,000 | $108.11 |
| 06/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 470,484 | 124,353 | 47,877,000 | 18,795,000 | $101.76 |
| 03/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 346,131 | 346,131 | 29,082,000 | 29,082,000 | $84.02 |
| 12/31/2019 | INVESCO EXCHANGE TRADED FD T | RSP | 384,153 | 384,153 | 44,454,000 | 44,454,000 | $115.72 |
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