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Weiss Multi-Strategy Advisers LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 451,310 | 395,195 | 67,534,000 | 59,419,000 | $149.64 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 56,115 | 45,872 | 8,115,000 | 6,668,000 | $144.61 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 10,243 | -9,303 | 1,447,000 | -1,041,000 | $141.27 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 19,546 | 12,263 | 2,488,000 | 1,510,000 | $127.29 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 7,283 | -23,072 | 978,000 | -3,809,000 | $134.29 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 30,355 | -83,322 | 4,787,000 | -13,714,000 | $157.70 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 113,677 | 13,009 | 18,501,000 | 3,419,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 100,668 | -15,895 | 15,082,000 | -2,488,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 116,563 | 17,519 | 17,570,000 | 3,539,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 99,044 | 93,924 | 14,031,000 | 13,378,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 5,120 | 5,120 | 653,000 | 653,000 | $127.54 |
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