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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 4,545 | -41 | 680,062,000 | 16,887,000 | $149,628.60 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 4,586 | -8 | 663,175,000 | 662,590,000 | $144,608.59 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 4,594 | -250 | 585,000 | -65,000 | $127.34 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 4,844 | 180 | 650,000 | -85,000 | $134.19 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 4,664 | -632 | 735,000 | -127,000 | $157.59 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 5,296 | 3,254 | 862,000 | 556,000 | $162.76 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 2,042 | 362 | 306,000 | 53,000 | $149.85 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,680 | 1,680 | 253,000 | 253,000 | $150.60 |
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