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GENWORTH FINANCIAL INC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 446,687 | 4,870 | 28,056,410,000 | 28,030,860,000 | $62,810.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 441,817 | 2,380 | 25,550,000 | -1,695,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 439,437 | 0 | 27,245,000 | -2,237,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 439,437 | 4,600 | 29,482,000 | -361,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 434,837 | 0 | 29,843,000 | 3,388,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 434,837 | 0 | 26,455,000 | -31,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 434,837 | 162,800 | 26,486,000 | 10,667,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 272,037 | 172,037 | 15,819,000 | 10,196,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 100,000 | 100,000 | 5,623,000 | 5,623,000 | $56.23 |
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