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STIFEL FINANCIAL CORP
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 278,491 | 244,858 | 6,196,414,000 | 5,451,449,000 | $22,249.96 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | VRP | 33,633 | 18,439 | 744,965,000 | 744,632,000 | $22,149.82 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 15,194 | -172,470 | 333,000 | -3,832,000 | $21.92 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 187,664 | -13,899 | 4,165,000 | -762,000 | $22.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 201,563 | 167,171 | 4,927,000 | 4,035,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 34,392 | 11,766 | 892,000 | 299,000 | $25.94 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 22,626 | 3,867 | 593,000 | 100,000 | $26.21 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 18,759 | -17,323 | 493,000 | -443,000 | $26.28 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 36,082 | 5,455 | 936,000 | 182,000 | $25.94 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | VRP | 30,627 | 30,627 | 754,000 | 754,000 | $24.62 |
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