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Baker Avenue Asset Management, LP
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 98,371 | -11,594 | 13,894,890,000 | 13,880,894,000 | $141,249.86 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 109,965 | -3,623 | 13,996,000 | -1,251,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 113,588 | -126,214 | 15,247,000 | -22,572,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 239,802 | 239,802 | 37,819,000 | 37,819,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -248,768 | 0 | -37,270,000 | |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 248,768 | -1,933 | 37,270,000 | -518,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 250,701 | -6,003 | 37,788,000 | 1,424,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 256,704 | -96,662 | 36,364,000 | -8,704,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 353,366 | -77,537 | 45,068,000 | -1,516,000 | $127.54 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 430,903 | 430,903 | 46,584,000 | 46,584,000 | $108.11 |
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