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BRADLEY FOSTER & SARGENT INC
> EFAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | EFAX | 17,520 | 0 | 659,628,000 | 10,675,000 | $37,650.00 |
| 03/31/2023 | SPDR INDEX SHS FDS | EFAX | 17,520 | 8,760 | 648,953,000 | 53,128,000 | $37,040.70 |
| 12/31/2022 | SPDR INDEX SHS FDS | EFAX | 8,760 | 0 | 595,825,000 | 595,312,000 | $68,016.55 |
| 09/30/2022 | SPDR INDEX SHS FDS | EFAX | 8,760 | 0 | 513,000 | -61,000 | $58.56 |
| 06/30/2022 | SPDR INDEX SHS FDS | EFAX | 8,760 | 0 | 574,000 | -100,000 | $65.53 |
| 03/31/2022 | SPDR INDEX SHS FDS | EFAX | 8,760 | 0 | 674,000 | -61,000 | $76.94 |
| 12/31/2021 | SPDR INDEX SHS FDS | EFAX | 8,760 | 8,760 | 735,000 | 735,000 | $83.90 |
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