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VALLEY FINANCIAL MANAGEMENT, INC.
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -73,076 | 0 | -10,321,985,000 | |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 73,076 | -26,650 | 10,321,985,000 | 10,309,291,875 | $141,250.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 99,726 | 99,726 | 12,693,125 | 12,693,125 | $127.28 |
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