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Ellis Investment Partners, LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 1,635 | 1,635 | 244,720,000 | 244,720,000 | $149,675.84 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -1,094 | 0 | -139,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,094 | -236 | 139,000 | -39,000 | $127.06 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,330 | 6 | 178,000 | -30,000 | $133.83 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,324 | -49 | 208,000 | -15,000 | $157.10 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,373 | 576 | 223,000 | 104,000 | $162.42 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 797 | 3 | 119,000 | 0 | $149.31 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 794 | 5 | 119,000 | 18,000 | $149.87 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 789 | 789 | 101,000 | 101,000 | $128.01 |
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