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BANK OF AMERICA CORP
> PDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PDP | 363,337 | -7,014 | 29,441,212,000 | 1,305,612,000 | $81,030.04 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PDP | 370,351 | -23,776 | 28,135,600,000 | 28,108,965,000 | $75,970.09 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 394,127 | 28,070 | 26,635,000 | 1,708,000 | $67.58 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 366,057 | 22,137 | 24,927,000 | -2,938,000 | $68.10 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 343,920 | -159,586 | 27,865,000 | -19,726,000 | $81.02 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 503,506 | -8,465 | 47,591,000 | 1,789,000 | $94.52 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 511,971 | -32,011 | 45,802,000 | -2,949,000 | $89.46 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 543,982 | -2,500 | 48,751,000 | 2,229,000 | $89.62 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 546,482 | -15,445 | 46,522,000 | -2,784,000 | $85.13 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PDP | 561,927 | 41,691 | 49,306,000 | 9,534,000 | $87.74 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PDP | 520,236 | 520,236 | 39,772,000 | 39,772,000 | $76.45 |
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