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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> RHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RHS | 6,963 | 96 | 1,165,745,000 | -4,563,000 | $167,419.93 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RHS | 6,867 | -424 | 1,170,308,000 | 1,169,187,000 | $170,424.93 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 7,291 | 5,457 | 1,121,000 | 817,000 | $153.75 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 1,834 | 1,834 | 304,000 | 304,000 | $165.76 |
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