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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 2,695,074 | 220,547 | 248,027,674,000 | 25,320,226,000 | $92,030.01 |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 2,474,527 | 160,063 | 222,707,448,000 | 222,504,122,000 | $90,000.01 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 2,314,464 | 157,222 | 203,326,000 | 7,643,000 | $87.85 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 2,157,242 | 189,624 | 195,683,000 | -5,998,000 | $90.71 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 1,967,618 | 246,545 | 201,681,000 | 14,824,000 | $102.50 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 1,721,073 | 441,406 | 186,857,000 | 46,145,000 | $108.57 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 1,279,667 | 296,141 | 140,712,000 | 33,704,000 | $109.96 |
| 03/31/2021 | SPDR SERIES TRUST | JNK | 983,526 | 212,351 | 107,008,000 | 22,996,000 | $108.80 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 771,175 | 338,207 | 84,012,000 | 38,866,000 | $108.94 |
| 09/30/2020 | SPDR SERIES TRUST | JNK | 432,968 | 432,968 | 45,146,000 | 45,146,000 | $104.27 |
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