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> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 37,725 | 12,686 | 5,736,843,000 | 2,115,703,000 | $152,070.06 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 25,039 | -332 | 3,621,140,000 | 37,486,000 | $144,619.99 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 25,371 | -2,461 | 3,583,654,000 | 3,580,112,000 | $141,250.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 27,832 | -694 | 3,542,000 | -287,000 | $127.26 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 28,526 | 201 | 3,829,000 | -638,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 28,325 | 7,891 | 4,467,000 | 1,141,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 20,434 | -97,093 | 3,326,000 | -14,282,000 | $162.77 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 14,113 | -118 | 2,114,000 | -31,000 | $149.79 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 14,231 | -1,388 | 2,145,000 | 153,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 10,538 | -5,081 | 1,493,000 | -499,000 | $141.68 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 15,619 | 15,619 | 1,992,000 | 1,992,000 | $127.54 |
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