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SCOTIA CAPITAL INC.
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 23,934 | -22,563 | 3,581,481,000 | -3,143,477,000 | $149,639.88 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 46,497 | 947 | 6,724,958,000 | 290,473,000 | $144,632.08 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 45,550 | -4,662 | 6,434,485,000 | 6,428,094,000 | $141,262.02 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 50,212 | 1,291 | 6,391,000 | -176,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 48,921 | -8,329 | 6,567,000 | -2,462,000 | $134.24 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 57,250 | 18,971 | 9,029,000 | 2,800,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 38,279 | 1,740 | 6,229,000 | 755,000 | $162.73 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 36,539 | 2,401 | 5,474,000 | 328,000 | $149.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 34,138 | 1,331 | 5,146,000 | 499,000 | $150.74 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 32,807 | 1,499 | 4,647,000 | 654,000 | $141.65 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 31,308 | 31,308 | 3,993,000 | 3,993,000 | $127.54 |
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