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> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 2,941 | -49,865 | 440,091,000 | -7,196,713,000 | $149,639.92 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 52,806 | -2,639 | 7,636,804,000 | -194,802,000 | $144,620.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 55,445 | -33,590 | 7,831,606,000 | 7,820,274,000 | $141,250.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 89,035 | 21,926 | 11,332,000 | 2,324,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 67,109 | -17,749 | 9,008,000 | -4,375,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 84,858 | -4,725 | 13,383,000 | -1,197,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 89,583 | 1,235 | 14,580,000 | 1,344,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 88,348 | 22,184 | 13,236,000 | 3,263,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 66,164 | 40,571 | 9,973,000 | 6,347,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 25,593 | 25,593 | 3,626,000 | 3,626,000 | $141.68 |
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