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ARGI Investment Services, LLC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 1,300,565 | 267,873 | 42,867,000 | 6,960,000 | $32.96 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 1,032,692 | 32,130 | 35,907,000 | -2,755,000 | $34.77 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 1,000,562 | 96,424 | 38,662,000 | 1,149,000 | $38.64 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 904,138 | 83,425 | 37,513,000 | 2,608,000 | $41.49 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 820,713 | 52,188 | 34,905,000 | -63,000 | $42.53 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 768,525 | 51,688 | 34,968,000 | 3,585,000 | $45.50 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 716,837 | 35,081 | 31,383,000 | 2,640,000 | $43.78 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 681,756 | 51,879 | 28,743,000 | 5,715,000 | $42.16 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 629,877 | 32,700 | 23,028,000 | 3,046,000 | $36.56 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 597,177 | -87,745 | 19,982,000 | 489,000 | $33.46 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 684,922 | 54,063 | 19,493,000 | -3,388,000 | $28.46 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 630,859 | 44,607 | 22,881,000 | 2,784,000 | $36.27 |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 586,252 | 586,252 | 20,097,000 | 20,097,000 | $34.28 |
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