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TOTAL INVESTMENT MANAGEMENT INC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 373,379 | 18,875 | 55,872,379,000 | 5,798,711,000 | $149,639.85 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 354,504 | 1,319 | 50,073,668,000 | 50,028,715,000 | $141,249.94 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 353,185 | -19,270 | 44,953,000 | -5,042,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 372,455 | -2,812 | 49,995,000 | -9,188,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 375,267 | 908 | 59,183,000 | -1,744,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 374,359 | -699 | 60,927,000 | 4,736,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 375,058 | -24,026 | 56,191,000 | -3,963,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 399,084 | 399,084 | 60,154,000 | 60,154,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -405,009 | 0 | -51,655,000 | |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 405,009 | 405,009 | 51,655,000 | 51,655,000 | $127.54 |
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