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MORGAN STANLEY
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 16,787,157 | 2,014,926 | 2,512,030,493,000 | 425,452,410,000 | $149,640.02 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 14,772,231 | 1,474,149 | 2,086,578,083,000 | 2,084,885,503,000 | $141,250.03 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 13,298,082 | 710,763 | 1,692,580,000 | 2,983,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 12,587,319 | 902,097 | 1,689,597,000 | -153,278,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 11,685,222 | -313,245 | 1,842,875,000 | -109,876,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 11,998,467 | 1,179,966 | 1,952,751,000 | 331,923,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 10,818,501 | 181,472 | 1,620,828,000 | 17,509,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 10,637,029 | 99,035 | 1,603,319,000 | 110,506,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 10,537,994 | 1,753,207 | 1,492,813,000 | 372,401,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 8,784,787 | 2,155,052 | 1,120,412,000 | 403,672,000 | $127.54 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 6,629,735 | 6,629,735 | 716,740,000 | 716,740,000 | $108.11 |
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