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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPG | 17,516 | -286 | 2,672,288,000 | -18,353,000 | $152,562.69 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RPG | 17,802 | 221 | 2,690,641,000 | 2,688,099,000 | $151,142.62 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPG | 17,581 | 433 | 2,542,000 | 10,000 | $144.59 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPG | 17,148 | 493 | 2,532,000 | -529,000 | $147.66 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPG | 16,655 | 273 | 3,061,000 | -393,000 | $183.79 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPG | 16,382 | 220 | 3,454,000 | 342,000 | $210.84 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPG | 16,162 | 91 | 3,112,000 | 153,000 | $192.55 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPG | 16,071 | -7 | 2,959,000 | 339,000 | $184.12 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPG | 16,078 | 16,078 | 2,620,000 | 2,620,000 | $162.96 |
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