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SEI INVESTMENTS CO
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 1,622,388 | 429,373 | 242,781,700,000 | 70,250,180,000 | $149,644.66 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 1,193,015 | -259,059 | 172,531,520,000 | 172,346,703,000 | $144,618.06 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,452,074 | 24,868 | 184,817,000 | -6,772,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,427,206 | -23,726 | 191,589,000 | -37,326,000 | $134.24 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,450,932 | 10,611 | 228,915,000 | -5,156,000 | $157.77 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,440,321 | 12,676 | 234,071,000 | 19,869,000 | $162.51 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,427,645 | 35,977 | 214,202,000 | 3,953,000 | $150.04 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,391,668 | 42,620 | 210,249,000 | 37,826,000 | $151.08 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,349,048 | 0 | 172,423,000 | 0 | $127.81 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 1,349,048 | 1,349,048 | 172,423,000 | 172,423,000 | $127.81 |
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