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TRUIST FINANCIAL CORP
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 931,891 | -435,718 | 72,668,885,000 | 72,566,191,000 | $77,980.03 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 1,367,609 | -169,541 | 102,694,000 | -28,963,000 | $75.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 1,537,150 | -2,428,999 | 131,657,000 | -188,926,000 | $85.65 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 3,966,149 | 310,253 | 320,583,000 | 43,429,000 | $80.83 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 3,655,896 | 498,729 | 277,154,000 | 33,515,000 | $75.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 3,157,167 | 1,189,683 | 243,639,000 | 98,065,000 | $77.17 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 1,967,484 | 1,963,362 | 145,574,000 | 145,372,000 | $73.99 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 3,532 | -590 | 217,000 | 15,000 | $61.44 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 4,122 | 4,122 | 202,000 | 202,000 | $49.01 |
| 06/30/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 5,709 | -1,537 | 273,000 | -16,000 | $47.82 |
| 03/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 7,246 | 7,246 | 289,000 | 289,000 | $39.88 |
| 12/31/2019 | INVESCO EXCHANGE TRADED FD T | RPV | 222,095 | 222,095 | 15,384,000 | 15,384,000 | $69.27 |
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