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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 98,008 | 4,736 | 14,666,000 | 1,491,000 | $149.64 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 93,272 | -1,416 | 13,175,000 | 465,000 | $141.25 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 94,688 | 931 | 12,710,000 | -2,076,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 93,757 | 803 | 14,786,000 | -342,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 92,954 | 1,414 | 15,128,000 | 1,414,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 91,540 | 906 | 13,714,000 | 53,000 | $149.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 90,634 | 1,208 | 13,661,000 | 2,256,000 | $150.73 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 89,426 | 89,426 | 11,405,000 | 11,405,000 | $127.54 |
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