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Orion Capital Management LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 26,606 | 500 | 4,196,000 | -53,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 26,106 | 0 | 4,249,000 | 338,000 | $162.76 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 26,106 | 20 | 3,911,000 | -21,000 | $149.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 26,086 | 0 | 3,932,000 | 237,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 26,086 | 26,086 | 3,695,000 | 3,695,000 | $141.65 |
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