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ENVESTNET ASSET MANAGEMENT INC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 3,044,147 | 495,874 | 455,526,204,000 | 86,995,008,000 | $149,640.02 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 2,548,273 | 430,523 | 368,531,196,000 | 69,398,988,000 | $144,619.98 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 2,117,750 | 82,461 | 299,132,208,000 | 298,873,156,000 | $141,250.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 2,035,289 | -151,930 | 259,052,000 | -34,538,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 2,187,219 | -40,536 | 293,590,000 | -57,749,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 2,227,755 | 220,150 | 351,339,000 | 24,601,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,007,605 | 34,625 | 326,738,000 | 31,146,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,972,980 | 1,155,949 | 295,592,000 | 179,851,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,450,698 | 633,667 | 218,664,000 | 102,923,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 817,031 | 30,263 | 115,741,000 | 15,397,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 786,768 | 786,768 | 100,344,000 | 100,344,000 | $127.54 |
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