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TRUIST FINANCIAL CORP
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 43,820 | 1,539 | 2,343,916,000 | 2,341,743,000 | $53,489.64 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 42,281 | 30 | 2,173,000 | -185,000 | $51.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 42,251 | -3,634 | 2,358,000 | -324,000 | $55.81 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 45,885 | -3,080 | 2,682,000 | 110,000 | $58.45 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 48,965 | 956 | 2,572,000 | 4,000 | $52.53 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 48,009 | 1,699 | 2,568,000 | 143,000 | $53.49 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 46,310 | -17,987 | 2,425,000 | -253,000 | $52.36 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 49,022 | -15,275 | 2,359,000 | -319,000 | $48.12 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 64,297 | 64,297 | 2,678,000 | 2,678,000 | $41.65 |
| 06/30/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 82,668 | 7,490 | 3,420,000 | 427,000 | $41.37 |
| 03/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 75,178 | 75,178 | 2,993,000 | 2,993,000 | $39.81 |
| 12/31/2019 | INVESCO EXCH TRADED FD TR II | XMLV | 69,688 | 69,688 | 3,750,000 | 3,750,000 | $53.81 |
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