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Smithfield Trust Co
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 5,239 | -900 | 785,000 | -101,000 | $149.84 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 6,139 | 0 | 886,000 | 105,000 | $144.32 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 6,139 | 0 | 781,000 | -43,000 | $127.22 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 6,139 | 3,650 | 824,000 | 431,000 | $134.22 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 2,489 | 0 | 393,000 | -13,000 | $157.89 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,489 | 0 | 406,000 | 33,000 | $163.12 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,489 | 0 | 373,000 | -2,000 | $149.86 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,489 | -1,098 | 375,000 | -82,000 | $150.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 3,587 | 0 | 457,000 | 69,000 | $127.40 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 3,587 | 3,587 | 388,000 | 388,000 | $108.17 |
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