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> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 45,266 | -45,191 | 1,007,169,000 | -996,454,000 | $22,250.01 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | VRP | 90,457 | 29,767 | 2,003,623,000 | 644,774,000 | $22,150.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 60,690 | -3,156 | 1,358,849,000 | 1,357,451,000 | $22,390.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 63,846 | -4,361 | 1,398,000 | -116,000 | $21.90 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 68,207 | -8,206 | 1,514,000 | -354,000 | $22.20 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 76,413 | -478 | 1,868,000 | -125,000 | $24.45 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 72,703 | -42,398 | 1,884,000 | -1,134,000 | $25.91 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 56,693 | 90 | 1,486,000 | -3,000 | $26.21 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 56,603 | -33,594 | 1,489,000 | -852,000 | $26.31 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 33,527 | -56,670 | 867,000 | -1,474,000 | $25.86 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 90,197 | 90,197 | 2,341,000 | 2,341,000 | $25.95 |
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