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FMR LLC
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 610 | 610 | 13,064,000 | 13,064,000 | $21,416.39 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 0 | -88 | 0 | -2,000 | |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 88 | 1 | 2,000 | 0 | $22.73 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 87 | -740 | 2,000 | -18,000 | $22.99 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 827 | -170 | 20,000 | -4,000 | $24.18 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 997 | 257 | 24,000 | 7,000 | $24.07 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 740 | -261 | 17,000 | -3,000 | $22.97 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 1,001 | 1 | 20,000 | 4,000 | $19.98 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 1,000 | 1,000 | 16,000 | 16,000 | $16.00 |
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