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TRUIST FINANCIAL CORP
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 107,197 | -1,639 | 16,631,655,000 | 16,615,526,000 | $155,150.38 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 108,836 | 2,873 | 16,129,000 | -1,976,000 | $148.20 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 105,963 | -6,367 | 18,105,000 | -1,182,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 112,330 | -8,597 | 19,287,000 | 137,000 | $171.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 120,927 | -115 | 19,150,000 | -256,000 | $158.36 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 121,042 | 1,755 | 19,406,000 | 1,314,000 | $160.32 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 119,287 | -849 | 18,092,000 | 4,422,000 | $151.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 114,022 | -6,114 | 15,188,000 | 1,518,000 | $133.20 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 120,136 | 120,136 | 13,670,000 | 13,670,000 | $113.79 |
| 06/30/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 110,089 | -8,125 | 11,923,000 | 995,000 | $108.30 |
| 03/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 118,214 | 118,214 | 10,928,000 | 10,928,000 | $92.44 |
| 12/31/2019 | INVESCO EXCHANGE TRADED FD T | PRF | 165,292 | 165,292 | 20,944,000 | 20,944,000 | $126.71 |
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