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Sepio Capital, LP
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 101,854 | 98,388 | 15,241,437,000 | 14,740,203,000 | $149,640.04 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 3,466 | 2 | 501,234,000 | 12,002,000 | $144,614.54 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 3,464 | -9,855 | 489,232,000 | 487,444,000 | $141,233.26 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 13,319 | -12,588 | 1,788,000 | -2,298,000 | $134.24 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 25,907 | 1,257 | 4,086,000 | 74,000 | $157.72 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 24,650 | 21,650 | 4,012,000 | 3,563,000 | $162.76 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 3,000 | 0 | 449,000 | -3,000 | $149.67 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 3,000 | -34 | 452,000 | 22,000 | $150.67 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 3,034 | -16 | 430,000 | 41,000 | $141.73 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 3,050 | 3,050 | 389,000 | 389,000 | $127.54 |
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