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Atria Investments, Inc
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 0 | -132,652 | 0 | -3,838,949,000 | |
| 03/31/2023 | SPDR SERIES TRUST | ITE | 132,652 | 132,652 | 3,838,949,000 | 3,838,949,000 | $28,940.00 |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 0 | -76,931 | 0 | -2,164,000 | |
| 09/30/2022 | SPDR SERIES TRUST | ITE | 76,931 | -35,318 | 2,164,000 | -1,144,000 | $28.13 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 112,249 | -7,891 | 3,308,000 | -331,000 | $29.47 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 120,140 | 73,171 | 3,639,000 | 2,134,000 | $30.29 |
| 12/31/2021 | SPDR SERIES TRUST | ITE | 46,969 | 46,969 | 1,505,000 | 1,505,000 | $32.04 |
| 09/30/2020 | SPDR SERIES TRUST | ITE | 0 | -448,160 | 0 | -14,888,000 | |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 448,160 | 448,160 | 14,888,000 | 14,888,000 | $33.22 |
| 09/30/2019 | SPDR SERIES TRUST | ITE | 0 | -84,368 | 0 | -5,289,000 | |
| 06/30/2019 | SPDR SERIES TRUST | ITE | 84,368 | 1,133 | 5,289,000 | 262,000 | $62.69 |
| 03/31/2019 | SPDR SERIES TRUST | ITE | 83,235 | 83,235 | 5,027,000 | 5,027,000 | $60.40 |
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