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Live Oak Private Wealth LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 1,701 | -3,768 | 254,538,000 | -536,389,000 | $149,640.21 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 5,469 | -30 | 790,927,000 | 790,189,000 | $144,620.04 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 5,499 | -159 | 738,000 | -154,000 | $134.21 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 5,658 | 16 | 892,000 | -26,000 | $157.65 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 5,642 | -142 | 918,000 | 51,000 | $162.71 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 5,784 | -290 | 867,000 | -49,000 | $149.90 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 6,074 | -1,675 | 916,000 | -182,000 | $150.81 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 7,749 | 134 | 1,098,000 | 127,000 | $141.70 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 7,615 | 7,615 | 971,000 | 971,000 | $127.51 |
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