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TRUIST FINANCIAL CORP
> IHIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 17,976 | -2,288 | 144,531,000 | 144,358,000 | $8,040.22 |
| 06/30/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 20,264 | -1,902 | 173,000 | -21,000 | $8.54 |
| 03/31/2022 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 22,166 | 30 | 194,000 | -13,000 | $8.75 |
| 12/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 22,136 | -686 | 207,000 | -16,000 | $9.35 |
| 09/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 22,822 | 7,026 | 223,000 | 69,000 | $9.77 |
| 06/30/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 15,796 | -22,102 | 154,000 | -197,000 | $9.75 |
| 03/31/2021 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 37,898 | -1,780 | 351,000 | 36,000 | $9.26 |
| 12/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 37,856 | -1,822 | 319,000 | 4,000 | $8.43 |
| 09/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 39,678 | -2,361 | 315,000 | -15,000 | $7.94 |
| 06/30/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 42,039 | -272 | 330,000 | -12,000 | $7.85 |
| 03/31/2020 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 42,311 | -5,939 | 342,000 | -167,000 | $8.08 |
| 12/31/2019 | INVESCO HIGH INCOME 2023 TARGET TERM FUND | IHIT | 48,250 | 48,250 | 509,000 | 509,000 | $10.55 |
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