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Bank of New York Mellon Corp
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 153,882 | 6,776 | 3,423,874,000 | 165,480,000 | $22,250.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | VRP | 147,106 | -1,912 | 3,258,394,000 | -78,119,000 | $22,149.97 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 149,018 | 149,018 | 3,336,513,000 | 3,336,513,000 | $22,390.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 0 | -142,918 | 0 | -3,171,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 142,918 | 5,092 | 3,171,000 | -198,000 | $22.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 137,826 | 4,563 | 3,369,000 | -85,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 133,263 | 7,296 | 3,454,000 | 152,000 | $25.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 125,967 | 2,408 | 3,302,000 | 52,000 | $26.21 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 123,559 | 8,503 | 3,250,000 | 264,000 | $26.30 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 0 | -115,056 | 0 | -2,986,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 115,056 | 115,056 | 2,986,000 | 2,986,000 | $25.95 |
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