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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 240,833 | 240,833 | 20,627,000 | 20,627,000 | $85.65 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 0 | -2,490,924 | 0 | -188,837,000 | |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 2,490,924 | 520,894 | 188,837,000 | 36,810,000 | $75.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 1,970,030 | 1,970,030 | 152,027,000 | 152,027,000 | $77.17 |
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