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NewSquare Capital LLC
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | IPE | 5 | -295 | 129,000 | 121,272 | $25,800.00 |
| 12/31/2022 | SPDR SERIES TRUST | IPE | 300 | -261,061 | 7,728 | -7,185,272 | $25.76 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 261,361 | 4,574 | 7,193,000 | -577,000 | $27.52 |
| 03/31/2022 | SPDR SERIES TRUST | IPE | 256,787 | -1,138 | 7,770,000 | -355,000 | $30.26 |
| 12/31/2021 | SPDR SERIES TRUST | IPE | 257,925 | 257,925 | 8,125,000 | 8,125,000 | $31.50 |
| 03/31/2021 | SPDR SERIES TRUST | IPE | 0 | -1,005 | 0 | -31,000 | |
| 12/31/2020 | SPDR SERIES TRUST | IPE | 1,005 | -2,110 | 31,000 | -65,000 | $30.85 |
| 09/30/2020 | SPDR SERIES TRUST | IPE | 3,115 | 0 | 96,000 | 2,000 | $30.82 |
| 06/30/2020 | SPDR SERIES TRUST | IPE | 3,115 | -871,460 | 94,000 | -25,304,000 | $30.18 |
| 03/31/2020 | SPDR SERIES TRUST | IPE | 874,575 | 874,575 | 25,398,000 | 25,398,000 | $29.04 |
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