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HARRELL INVESTMENT PARTNERS, LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 2,027 | -476 | 303,348,000 | 303,029,000 | $149,653.68 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 2,503 | -1,066 | 319,000 | -160,000 | $127.45 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 3,569 | 405 | 479,000 | -20,000 | $134.21 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 3,164 | -187 | 499,000 | -46,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 3,351 | 669 | 545,000 | 143,000 | $162.64 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,682 | 0 | 402,000 | -2,000 | $149.89 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,682 | -228 | 404,000 | -8,000 | $150.63 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,910 | 2,910 | 412,000 | 412,000 | $141.58 |
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