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Samalin Investment Counsel, LLC
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | IPE | 0 | -9,009 | 0 | -240,263,000 | |
| 03/31/2023 | SPDR SERIES TRUST | IPE | 9,009 | -8,231 | 240,263,000 | 239,826,000 | $26,669.22 |
| 09/30/2022 | SPDR SERIES TRUST | IPE | 17,240 | -92 | 437,000 | -40,000 | $25.35 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 17,332 | 2,531 | 477,000 | -447,391,000 | $27.52 |
| 03/31/2022 | SPDR SERIES TRUST | IPE | 14,801 | 1,547 | 447,868,000 | 447,450,485 | $30,259.31 |
| 12/31/2021 | SPDR SERIES TRUST | IPE | 13,254 | 390 | 417,515 | -399,642,485 | $31.50 |
| 09/30/2021 | SPDR SERIES TRUST | IPE | 12,864 | 535 | 400,060,000 | 399,676,060 | $31,099.19 |
| 06/30/2021 | SPDR SERIES TRUST | IPE | 12,329 | -1,141 | 383,940 | -27,060 | $31.14 |
| 03/31/2021 | SPDR SERIES TRUST | IPE | 13,470 | 1,392 | 411,000 | 34,512 | $30.51 |
| 12/31/2020 | SPDR SERIES TRUST | IPE | 12,078 | 2,371 | 376,488 | 76,815 | $31.17 |
| 09/30/2020 | SPDR SERIES TRUST | IPE | 9,707 | 448 | 299,673 | 20,673 | $30.87 |
| 06/30/2020 | SPDR SERIES TRUST | IPE | 9,259 | -1,821 | 279,000 | -42,000 | $30.13 |
| 03/31/2020 | SPDR SERIES TRUST | IPE | 11,080 | -1,519 | 321,000 | -38,000 | $28.97 |
| 12/31/2019 | SPDR SERIES TRUST | IPE | 12,599 | 12,599 | 359,000 | 359,000 | $28.49 |
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