Wallington Asset Management, LLC Invesco V.I. Comstock Fund VIT Transaction History

Wallington Asset Management, LLC

12,928

Previous 13,108 1.37%

$587,000

Previous $559,000 5.01%

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-180 Reduced 1.37%	12,928 $587,000
Q2 2024 Jul 22, 2024	SELL	N/A	-760 Reduced 5.48%	13,108 $559,000
Q1 2024 Apr 19, 2024	SELL	N/A	-14 Reduced 0.1%	13,868 $596,000
Q4 2023 Jan 25, 2024	SELL	N/A	-15 Reduced 0.11%	13,882 $546,000
Q3 2023 Oct 30, 2023	SELL	N/A	-14 Reduced 0.1%	13,897 $505,000
Q2 2023 Jul 19, 2023	SELL	N/A	-3,930 Reduced 22.03%	13,911 $506,000
Q1 2023 Apr 14, 2023	SELL	N/A	-17 Reduced 0.1%	17,841 $624,000
Q4 2022 Jan 25, 2023	SELL	N/A	-164 Reduced 0.91%	17,858 $625,000
Q3 2022 Oct 18, 2022	SELL	N/A	-20 Reduced 0.11%	18,022 $548,000
Q2 2022 Jul 13, 2022	SELL	N/A	-19 Reduced 0.11%	18,042 $578,000
Q1 2022 Apr 21, 2022	SELL	N/A	-20 Reduced 0.11%	18,061 $651,000
Q4 2021 Jan 25, 2022	BUY	N/A	18,081 New	18,081 $626,000

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