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Karpus Management, Inc.
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -55,000 | 0 | -7,954,150,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 55,000 | -57,968 | 7,954,150,000 | -8,002,628,000 | $144,620.91 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 112,968 | -19,767 | 15,956,778,000 | 15,939,883,000 | $141,250.42 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 132,735 | -86,439 | 16,895,000 | -12,525,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 219,174 | -59,742 | 29,420,000 | -14,568,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 278,916 | 18,341 | 43,988,000 | 1,579,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 260,575 | 260,575 | 42,409,000 | 42,409,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -255,043 | 0 | -38,443,000 | |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 255,043 | 2,176 | 38,443,000 | 2,622,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 252,867 | 220,592 | 35,821,000 | 31,705,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 32,275 | 32,275 | 4,116,000 | 4,116,000 | $127.53 |
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