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CHAI TRUST CO LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 166,259 | 1,299 | 48,895,110,000 | 3,369,449,000 | $294,090.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 164,960 | 4,983 | 45,525,661,000 | 6,654,449,000 | $275,980.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 159,977 | 4,967 | 38,871,212,000 | 38,836,116,000 | $242,980.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 155,010 | 9,884 | 35,096,000 | 798,000 | $226.41 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 145,126 | 4,497 | 34,298,000 | -6,363,000 | $236.33 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 140,629 | 4,106 | 40,661,000 | -3,577,000 | $289.14 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 136,523 | 4,196 | 44,238,000 | 6,099,000 | $324.03 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 132,327 | 4,178 | 38,139,000 | 968,000 | $288.22 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 128,149 | 4,560 | 37,171,000 | 3,821,000 | $290.06 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 123,589 | 3,350 | 33,350,000 | 2,864,000 | $269.85 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 120,239 | 2,343 | 30,486,000 | 5,649,000 | $253.55 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 117,896 | 117,896 | 24,837,000 | 24,837,000 | $210.67 |
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