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ATLAS CAPITAL ADVISORS LLC
> RYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYF | 0 | -2,679 | 0 | -135,230,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYF | 2,679 | 0 | 135,230,000 | -15,915,000 | $50,477.79 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYF | 2,679 | 0 | 151,145,000 | 13,906,000 | $56,418.44 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYF | 2,679 | 0 | 137,239,000 | -5,252,000 | $51,227.70 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYF | 2,679 | 0 | 142,491,000 | -28,161,000 | $53,188.13 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYF | 2,679 | 0 | 170,652,000 | 170,479,527 | $63,699.89 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYF | 2,679 | -404 | 172,473 | -16,754 | $64.38 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYF | 3,083 | 0 | 189,227 | 4,933 | $61.38 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYF | 3,083 | 0 | 184,294 | 12,180 | $59.78 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYF | 3,083 | 0 | 172,114 | 24,081 | $55.83 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYF | 3,083 | 3,083 | 148,033 | 148,033 | $48.02 |
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