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STRATEGY ASSET MANAGERS LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 16,000 | 2,634 | 2,313,948,000 | 2,312,247,000 | $144,621.75 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 13,366 | 4,243 | 1,701,000 | 476,000 | $127.26 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 9,123 | -1,556 | 1,225,000 | -459,000 | $134.28 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 10,679 | 4,087 | 1,684,000 | 611,000 | $157.69 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 6,592 | -3,679 | 1,073,000 | -466,000 | $162.77 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 10,271 | 226 | 1,539,000 | 25,000 | $149.84 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 10,045 | 2,246 | 1,514,000 | 410,000 | $150.72 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 7,799 | 1,516 | 1,104,000 | 303,000 | $141.56 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 6,283 | 6,283 | 801,000 | 801,000 | $127.49 |
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