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G&S Capital LLC
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 22,719 | -5,763 | 1,651,444,000 | 1,649,692,000 | $72,690.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 28,482 | -9,100 | 1,752,000 | -779,000 | $61.51 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 37,582 | 37,582 | 2,531,000 | 2,531,000 | $67.35 |
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