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JNBA Financial Advisors
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 414,265 | 70,174 | 14,242,433,000 | 2,901,198,000 | $34,380.01 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 344,091 | 37,220 | 11,341,235,000 | 11,331,710,000 | $32,959.99 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 306,871 | -12,166 | 9,525,000 | -1,568,000 | $31.04 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 319,037 | -2,595 | 11,093,000 | -1,335,000 | $34.77 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 321,632 | 62,618 | 12,428,000 | 1,681,000 | $38.64 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 259,014 | 68,666 | 10,747,000 | 2,086,000 | $41.49 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 190,348 | 35,715 | 8,661,000 | 3,008,000 | $45.50 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 154,633 | 638 | 5,653,000 | 500,000 | $36.56 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 153,995 | 13,219 | 5,153,000 | 1,147,000 | $33.46 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 140,776 | 37,818 | 4,006,000 | 136,000 | $28.46 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 102,958 | 8,331 | 3,870,000 | 626,000 | $37.59 |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 94,627 | 9,374 | 3,244,000 | 193,000 | $34.28 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 85,253 | 15,834 | 3,051,000 | 569,000 | $35.79 |
| 03/31/2019 | SPDR INDEX SHS FDS | SPEM | 69,419 | 21,396 | 2,482,000 | 928,000 | $35.75 |
| 12/31/2018 | SPDR INDEX SHS FDS | SPEM | 48,023 | 48,023 | 1,554,000 | 1,554,000 | $32.36 |
| 09/30/2018 | SPDR INDEX SHS FDS | SPEM | 0 | -25,033 | 0 | -885,000 | |
| 06/30/2018 | SPDR INDEX SHS FDS | SPEM | 25,033 | 8,825 | 885,000 | -15,323,000 | $35.35 |
| 03/31/2018 | SPDR INDEX SHS FDS | SPEM | 16,208 | 10,605 | 16,208,000 | 15,994,000 | $1,000.00 |
| 12/31/2017 | SPDR INDEX SHS FDS | SPEM | 5,603 | 5,603 | 214,000 | 214,000 | $38.19 |
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