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KEYBANK NATIONAL ASSOCIATION
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 4,683,010 | 59,347 | 677,257,124,000 | 24,163,856,000 | $144,620.05 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 4,623,663 | 103,873 | 653,093,268,000 | 652,486,576,000 | $141,250.19 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 4,519,790 | 112,106 | 606,692,000 | -88,444,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 4,407,684 | 312,084 | 695,136,000 | 28,576,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 4,095,600 | 241,641 | 666,560,000 | 89,160,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 3,853,959 | 3,853,959 | 577,400,000 | 577,400,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -2,673,011 | 0 | -378,659,000 | |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,673,011 | 2,673,011 | 378,659,000 | 378,659,000 | $141.66 |
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