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West Oak Capital, LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 4,065 | 410 | 576,000 | -546,358,000 | $141.70 |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 3,655 | 0 | 546,934,000 | 546,469,000 | $149,639.95 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 3,655 | -1,000 | 465,000 | -160,000 | $127.22 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 4,655 | -1,280 | 625,000 | -311,000 | $134.26 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 5,935 | -165 | 936,000 | 22,000 | $157.71 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 6,100 | -10 | 914,000 | -7,000 | $149.84 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 6,110 | -215 | 921,000 | 114,000 | $150.74 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 6,325 | 6,325 | 807,000 | 807,000 | $127.59 |
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