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BANK OF AMERICA CORP
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 877,418 | -7,971 | 15,863,713,000 | -268,069,000 | $18,079.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 885,389 | -22,706 | 16,131,782,000 | 16,115,936,000 | $18,219.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 908,095 | 181,215 | 15,846,000 | 2,094,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 726,880 | 134,838 | 13,752,000 | 686,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 592,042 | -4,515 | 13,066,000 | -1,358,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 596,557 | -219,794 | 14,424,000 | -5,128,000 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 816,351 | -237,278 | 19,552,000 | -6,262,000 | $23.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 1,053,629 | 59,477 | 25,814,000 | 2,690,000 | $24.50 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 994,152 | 96,659 | 23,124,000 | 2,994,000 | $23.26 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 897,493 | 230,142 | 20,130,000 | 6,622,000 | $22.43 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 667,351 | 667,351 | 13,508,000 | 13,508,000 | $20.24 |
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