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SHEPHERD KAPLAN KROCHUK, LLC
> SSPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYNTAX ETF TRUST | SSPY | 13,808 | 0 | 941,669,000 | 35,269,000 | $68,197.35 |
| 03/31/2023 | SYNTAX ETF TRUST | SSPY | 13,808 | 1,417 | 906,400,000 | 117,285,000 | $65,643.11 |
| 12/31/2022 | SYNTAX ETF TRUST | SSPY | 12,391 | 195 | 789,115,000 | 788,409,000 | $63,684.53 |
| 09/30/2022 | SYNTAX ETF TRUST | SSPY | 12,196 | 0 | 706,000 | -33,000 | $57.89 |
| 06/30/2022 | SYNTAX ETF TRUST | SSPY | 12,196 | 0 | 739,000 | -114,000 | $60.59 |
| 03/31/2022 | SYNTAX ETF TRUST | SSPY | 12,196 | -540 | 853,000 | -55,000 | $69.94 |
| 12/31/2021 | SYNTAX ETF TRUST | SSPY | 12,736 | 922 | 908,000 | 128,000 | $71.29 |
| 09/30/2021 | SYNTAX ETF TRUST | SSPY | 11,814 | 0 | 780,000 | 46,000 | $66.02 |
| 03/31/2021 | SYNTAX ETF TRUST | SSPY | 11,814 | 11,814 | 734,000 | 734,000 | $62.13 |
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