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ArchPoint Investors
> XES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XES | 11,500 | 0 | 898,955,000 | 34,040,000 | $78,170.00 |
| 03/31/2023 | SPDR SERIES TRUST | XES | 11,500 | 0 | 864,915,000 | 864,280,000 | $75,210.00 |
| 09/30/2022 | SPDR SERIES TRUST | XES | 11,500 | 0 | 635,000 | -51,000 | $55.22 |
| 06/30/2022 | SPDR SERIES TRUST | XES | 11,500 | -11,500 | 686,000 | -1,040,000 | $59.65 |
| 03/31/2022 | SPDR SERIES TRUST | XES | 23,000 | 0 | 1,726,000 | 589,000 | $75.04 |
| 12/31/2021 | SPDR SERIES TRUST | XES | 23,000 | 0 | 1,137,000 | -115,000 | $49.43 |
| 09/30/2021 | SPDR SERIES TRUST | XES | 23,000 | 0 | 1,252,000 | -173,000 | $54.43 |
| 06/30/2021 | SPDR SERIES TRUST | XES | 23,000 | 23,000 | 1,425,000 | 1,425,000 | $61.96 |
| 03/31/2021 | SPDR SERIES TRUST | XES | 0 | -23,000 | 0 | -1,031,000 | |
| 12/31/2020 | SPDR SERIES TRUST | XES | 23,000 | 0 | 1,031,000 | 388,000 | $44.83 |
| 09/30/2020 | SPDR SERIES TRUST | XES | 23,000 | 23,000 | 643,000 | 643,000 | $27.96 |
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