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Horizon Investments, LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 1,116,685 | 70,663 | 167,100,743,000 | 15,825,041,000 | $149,640.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 1,046,022 | 482,626 | 151,275,702,000 | 151,196,122,000 | $144,620.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 563,396 | 277,938 | 79,580,000 | 43,247,000 | $141.25 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 285,458 | -431,827 | 36,333,000 | -59,948,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 717,285 | -535,344 | 96,281,000 | -101,271,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,252,629 | 261,337 | 197,552,000 | 36,219,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 991,292 | -212,232 | 161,333,000 | -18,979,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,203,524 | -177,625 | 180,312,000 | -27,868,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,381,149 | 121,256 | 208,180,000 | 29,704,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,259,893 | 1,259,893 | 178,476,000 | 178,476,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -809,117 | 0 | -87,474,000 | |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 809,117 | 809,117 | 87,474,000 | 87,474,000 | $108.11 |
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