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BANK OF AMERICA CORP
> PSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 1,088,281 | 3,646 | 11,448,713,000 | 483,050,000 | $10,520.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 1,084,635 | -102,640 | 10,965,663,000 | 10,955,619,000 | $10,110.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 1,187,275 | 667,165 | 10,044,000 | 4,936,000 | $8.46 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 520,110 | -50,176 | 5,108,000 | -2,243,000 | $9.82 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 570,286 | 49,531 | 7,351,000 | -701,000 | $12.89 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 520,755 | 108,892 | 8,052,000 | 1,882,000 | $15.46 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 411,863 | 22,309 | 6,170,000 | 206,000 | $14.98 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 389,554 | -19,414 | 5,964,000 | 32,000 | $15.31 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 408,968 | 78,265 | 5,932,000 | 1,474,000 | $14.50 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 330,703 | -108,415 | 4,458,000 | -315,000 | $13.48 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 439,118 | 439,118 | 4,773,000 | 4,773,000 | $10.87 |
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