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BANK OF AMERICA CORP
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 11,667,551 | -580,970 | 1,745,932,340,000 | -25,448,833,000 | $149,640.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 12,248,521 | 2,636,126 | 1,771,381,173,000 | 1,770,157,708,000 | $144,620.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 9,612,395 | 369,116 | 1,223,465,000 | -17,261,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 9,243,279 | -551,298 | 1,240,726,000 | -303,977,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 9,794,577 | 729,133 | 1,544,703,000 | 69,301,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 9,065,444 | 619,262 | 1,475,402,000 | 209,996,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 8,446,182 | 734,908 | 1,265,406,000 | 103,085,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 7,711,274 | 739,661 | 1,162,321,000 | 174,722,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 6,971,613 | 1,904,356 | 987,599,000 | 341,321,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 5,067,257 | -124,895 | 646,278,000 | 84,954,000 | $127.54 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 5,192,152 | 5,192,152 | 561,324,000 | 561,324,000 | $108.11 |
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