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ALESCO ADVISORS LLC
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 7,695 | -2,470 | 596,747,000 | -195,941,000 | $77,549.97 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 10,165 | 1,993 | 792,688,000 | 792,117,000 | $77,982.10 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 8,172 | 4 | 571,000 | -42,000 | $69.87 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 8,168 | 3 | 613,000 | -86,000 | $75.05 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 8,165 | 1,226 | 699,000 | 138,000 | $85.61 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 6,939 | 3 | 561,000 | 35,000 | $80.85 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 6,936 | -208 | 526,000 | -25,000 | $75.84 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 7,144 | 2 | 551,000 | 23,000 | $77.13 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 7,142 | 2 | 528,000 | 89,000 | $73.93 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 7,140 | -348 | 439,000 | 72,000 | $61.48 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 7,488 | 7,488 | 367,000 | 367,000 | $49.01 |
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