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TRANSCEND CAPITAL ADVISORS, LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 4,313 | 4,313 | 645,466,000 | 645,466,000 | $149,655.92 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -2,795 | 0 | -375,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 2,795 | -135 | 375,000 | -87,000 | $134.17 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 2,930 | -1,420 | 462,000 | -246,000 | $157.68 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 4,350 | 130 | 708,000 | 39,000 | $162.76 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 4,220 | 4,220 | 669,000 | 669,000 | $158.53 |
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