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EVERGREEN CAPITAL MANAGEMENT LLC
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 0 | -48,523 | 0 | -1,074,785,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | VRP | 48,523 | -956,753 | 1,074,785,000 | 1,052,769,000 | $22,150.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 1,005,276 | -19,837 | 22,016,000 | -731,000 | $21.90 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 1,025,113 | -62,547 | 22,747,000 | -3,836,000 | $22.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 1,087,660 | -13,618 | 26,583,000 | -1,962,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 1,101,278 | 211,506 | 28,545,000 | 5,215,000 | $25.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 889,772 | 33,874 | 23,330,000 | 820,000 | $26.22 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 855,898 | 24,395 | 22,510,000 | 1,016,000 | $26.30 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 831,503 | 20,294 | 21,494,000 | 443,000 | $25.85 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 811,209 | 25,030 | 21,051,000 | 1,695,000 | $25.95 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | VRP | 786,179 | 786,179 | 19,356,000 | 19,356,000 | $24.62 |
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