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BRR OpCo, LLC
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 0 | -2,683 | 0 | -201,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 2,683 | 2,683 | 201,000 | 201,000 | $74.92 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 0 | -2,737 | 0 | -221,000 | |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 2,737 | 0 | 221,000 | 14,000 | $80.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 2,737 | -1,188 | 207,000 | -83,000 | $75.63 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 4,123 | 198 | 318,000 | 28,000 | $77.13 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 3,925 | -210 | 290,000 | 36,000 | $73.89 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 4,135 | 4,135 | 254,000 | 254,000 | $61.43 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 4,476 | -293 | 219,000 | -9,000 | $48.93 |
| 06/30/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 4,769 | 4,769 | 228,000 | 228,000 | $47.81 |
| 03/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 0 | -3,593 | 0 | -249,000 | |
| 12/31/2019 | INVESCO EXCHANGE TRADED FD T | RPV | 3,593 | 3,593 | 249,000 | 249,000 | $69.30 |
| 09/30/2019 | INVESCO EXCHANGE TRADED FD T | RPV | 3,205 | 3,205 | 208,000 | 208,000 | $64.90 |
| 06/30/2019 | INVESCO EXCHANGE TRADED FD T | RPV | 3,205 | 3,205 | 208,000 | 208,000 | $64.90 |
| 03/31/2019 | INVESCO EXCHANGE TRADED FD T | RPV | 3,382 | 3,382 | 213,000 | 213,000 | $62.98 |
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