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HORIZON KINETICS ASSET MANAGEMENT LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 4,691 | 657 | 701,888,000 | 118,528,000 | $149,624.39 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 4,034 | -3,773 | 583,360,000 | -519,364,000 | $144,610.81 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 7,807 | 4,049 | 1,102,724,000 | 1,102,246,000 | $141,248.11 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 3,758 | 215 | 478,000 | 2,000 | $127.20 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 3,543 | -395 | 476,000 | -145,000 | $134.35 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 3,938 | -75 | 621,000 | -32,000 | $157.69 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 4,013 | -30 | 653,000 | 47,000 | $162.72 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 4,043 | -70 | 606,000 | -14,000 | $149.89 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 4,113 | -195 | 620,000 | 10,000 | $150.74 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 4,308 | -3,142 | 610,000 | -340,000 | $141.60 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 7,450 | 2,300 | 950,000 | 393,000 | $127.52 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 5,150 | 5,150 | 557,000 | 557,000 | $108.16 |
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