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CORBYN INVESTMENT MANAGEMENT INC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 73,049 | -532 | 5,670,794,000 | 5,665,378,000 | $77,630.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 73,581 | -3,791 | 5,416,000 | -108,000 | $73.61 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 77,372 | -1,051 | 5,524,000 | -394,000 | $71.40 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 78,423 | -1,126 | 5,918,000 | -205,000 | $75.46 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 79,549 | 24 | 6,123,000 | -235,000 | $76.97 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 79,525 | -280 | 6,358,000 | -771,000 | $79.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 79,805 | 7,087 | 7,129,000 | -344,000 | $89.33 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 72,718 | 72,718 | 7,473,000 | 7,473,000 | $102.77 |
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