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NORTHCAPE WEALTH MANAGEMENT, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 26,781 | -1,294 | 1,682,115,000 | -69,765,000 | $62,810.01 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 28,075 | 3,760 | 1,751,880,000 | 198,151,000 | $62,400.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 24,315 | -5,487 | 1,553,729,000 | 1,552,006,000 | $63,900.02 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 29,802 | -391 | 1,723,000 | -149,000 | $57.81 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 30,193 | -875 | 1,872,000 | -212,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 31,068 | 225 | 2,084,000 | -33,000 | $67.08 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 30,843 | 30,843 | 2,117,000 | 2,117,000 | $68.64 |
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