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EQUITABLE TRUST CO
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 78,441 | 2,934 | 11,737,911,000 | 818,089,000 | $149,640.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 75,507 | 18,406 | 10,919,822,000 | 2,854,306,000 | $144,620.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 57,101 | 32,330 | 8,065,516,000 | 8,062,363,000 | $141,250.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 24,771 | -91 | 3,153,000 | -184,000 | $127.29 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 24,862 | 10,250 | 3,337,000 | 1,033,000 | $134.22 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 14,612 | 250 | 2,304,000 | -34,000 | $157.68 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 14,362 | 348 | 2,338,000 | 238,000 | $162.79 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 14,014 | -264 | 2,100,000 | -52,000 | $149.85 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 14,278 | 0 | 2,152,000 | 129,000 | $150.72 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 14,278 | 3,386 | 2,023,000 | 634,000 | $141.69 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 10,892 | 1,312 | 1,389,000 | 353,000 | $127.52 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 9,580 | 9,580 | 1,036,000 | 1,036,000 | $108.14 |
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