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CITIGROUP INC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 40,198 | 14,961 | 2,870,941,000 | 911,793,000 | $71,420.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 25,237 | -41,394 | 1,959,148,000 | 1,954,243,000 | $77,629.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 66,631 | -84,296 | 4,905,000 | -5,870,000 | $73.61 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 150,927 | -12,561 | 10,775,000 | -1,561,000 | $71.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 163,488 | -11,998 | 12,336,000 | -1,171,000 | $75.46 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 175,486 | 160,060 | 13,507,000 | 12,274,000 | $76.97 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 15,426 | -17,995 | 1,233,000 | -1,752,000 | $79.93 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 33,421 | 8,458 | 2,985,000 | 694,000 | $89.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 24,963 | 11,742 | 2,291,000 | 932,000 | $91.78 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 13,221 | 13,221 | 1,359,000 | 1,359,000 | $102.79 |
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