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Global Endowment Management, LP
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 107,267 | -42,733 | 8,318,556,000 | -3,066,444,000 | $77,550.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 150,000 | -20,000 | 11,385,000,000 | 11,373,127,000 | $75,900.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 170,000 | 26,290 | 11,873,000 | 1,082,000 | $69.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 143,710 | 0 | 10,791,000 | -1,518,000 | $75.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 143,710 | 0 | 12,309,000 | 693,000 | $85.65 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 143,710 | 34,710 | 11,616,000 | 3,353,000 | $80.83 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 109,000 | 39,000 | 8,263,000 | 3,084,000 | $75.81 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 70,000 | 0 | 5,179,000 | 877,000 | $73.99 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 70,000 | 0 | 4,302,000 | 871,000 | $61.46 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 70,000 | 70,000 | 3,431,000 | 3,431,000 | $49.01 |
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