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CITIGROUP INC
> PBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBS | 681 | 0 | 23,551,000 | -41,000 | $34,582.97 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBS | 681 | 0 | 23,592,000 | 23,570,000 | $34,643.17 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 681 | 0 | 22,000 | -1,000 | $32.31 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 681 | 0 | 23,000 | -9,000 | $33.77 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 681 | 0 | 32,000 | -3,000 | $46.99 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 681 | 0 | 35,000 | -2,000 | $51.40 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 681 | -40 | 37,000 | -4,000 | $54.33 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 721 | 0 | 41,000 | 5,000 | $56.87 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 721 | 40 | 36,000 | 5,000 | $49.93 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBS | 681 | 681 | 31,000 | 31,000 | $45.52 |
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