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FIFTH THIRD BANCORP
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 200,686 | -188,816 | 3,746,808,000 | 3,739,591,000 | $18,670.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 389,502 | -212,435 | 7,217,000 | -6,393,000 | $18.53 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 601,937 | -150,408 | 13,610,000 | -6,214,000 | $22.61 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 752,345 | -138,185 | 19,824,000 | -3,926,000 | $26.35 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 890,530 | -433,687 | 23,750,000 | -12,825,000 | $26.67 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,324,217 | -585 | 36,575,000 | 1,110,000 | $27.62 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,324,802 | 14,013 | 35,465,000 | -2,338,000 | $26.77 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 1,310,789 | 1,310,789 | 37,803,000 | 37,803,000 | $28.84 |
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