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ARVEST TRUST CO N A
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 186,081 | -5,644 | 28,820,225,000 | 1,092,956,000 | $154,880.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 191,725 | -2,042 | 27,727,269,000 | 357,681,000 | $144,620.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 193,767 | -4,599 | 27,369,588,000 | 27,344,340,000 | $141,250.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 198,366 | 10,305 | 25,248,000 | 4,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 188,061 | 14,573 | 25,244,000 | -2,117,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 173,488 | 4,519 | 27,361,000 | -138,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 168,969 | 168,969 | 27,499,000 | 27,499,000 | $162.75 |
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