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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> RYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYF | 13,408 | -138 | 687,000 | -77,000 | $51.24 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYF | 13,546 | -247 | 764,000 | 30,000 | $56.40 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYF | 13,793 | 51 | 734,000 | -141,000 | $53.22 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYF | 13,742 | 111 | 875,000 | -2,000 | $63.67 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYF | 13,631 | 241 | 877,000 | 55,000 | $64.34 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYF | 13,390 | 594 | 822,000 | 57,000 | $61.39 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYF | 12,796 | 446 | 765,000 | 172,000 | $59.78 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYF | 12,350 | 12,350 | 593,000 | 593,000 | $48.02 |
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