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NewSquare Capital LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 358 | -264,430 | 10,540,000 | 2,760,529 | $29,441.34 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 264,788 | -31,426 | 7,779,471 | -1,026,529 | $29.38 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 296,214 | 269,575 | 8,806,000 | 8,003,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 26,639 | 26,639 | 803,000 | 803,000 | $30.14 |
| 12/31/2016 | SPDR SERIES TRUST | SCPB | 0 | -355 | 0 | -11,000 | |
| 09/30/2016 | SPDR SERIES TRUST | SCPB | 355 | 355 | 11,000 | 11,000 | $30.99 |
| 06/30/2013 | SPDR SERIES TRUST | SCPB | 0 | -13,686 | 0 | -421,173 | |
| 03/31/2013 | SPDR SERIES TRUST | SCPB | 13,686 | 13,686 | 421,173 | 421,173 | $30.78 |
| 12/31/2012 | SPDR SERIES TRUST | SCPB | 38,694 | 38,694 | 1,188,676 | 1,188,676 | $30.72 |
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