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ARGI Investment Services, LLC
> ITR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 167,184 | -58,901 | 5,321,000 | -2,056,000 | $31.83 |
| 06/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 226,085 | 124,771 | 7,377,000 | 3,917,000 | $32.63 |
| 03/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 101,314 | -4,234 | 3,460,000 | -356,000 | $34.15 |
| 12/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 105,548 | 830 | 3,816,000 | -8,000 | $36.15 |
| 09/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 104,718 | -5,249 | 3,824,000 | -212,000 | $36.52 |
| 06/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 109,967 | -6,842 | 4,036,000 | -198,000 | $36.70 |
| 03/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 116,809 | -7,498 | 4,234,000 | -388,000 | $36.25 |
| 12/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 124,307 | -1,124,032 | 4,622,000 | -41,267,000 | $37.18 |
| 09/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,248,339 | 82,481 | 45,889,000 | 3,300,000 | $36.76 |
| 06/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,165,858 | 49,515 | 42,589,000 | 4,622,000 | $36.53 |
| 03/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,116,343 | -81,239 | 37,967,000 | -4,775,000 | $34.01 |
| 12/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,197,582 | 83,133 | 42,742,000 | 3,424,000 | $35.69 |
| 09/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 1,114,449 | 1,114,449 | 39,318,000 | 39,318,000 | $35.28 |
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