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GeoWealth Management, LLC
> XLSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | XLSR | 220,684 | 17,033 | 9,569,000 | 1,391,000 | $43.36 |
| 03/31/2023 | SSGA Active Trust | XLSR | 203,651 | 55,175 | 8,178,000 | 2,847,000 | $40.16 |
| 09/30/2022 | SSGA Active Trust | XLSR | 148,476 | 32,771 | 5,331,000 | 926,000 | $35.90 |
| 06/30/2022 | SSGA Active Trust | XLSR | 115,705 | 6,666 | 4,405,000 | -528,000 | $38.07 |
| 03/31/2022 | SSGA Active Trust | XLSR | 109,039 | -2,608 | 4,933,000 | -314,000 | $45.24 |
| 12/31/2021 | SSGA Active Trust | XLSR | 111,647 | 1,291 | 5,247,000 | 366,000 | $47.00 |
| 09/30/2021 | SSGA Active Trust | XLSR | 110,356 | -81,700 | 4,881,000 | -3,648,000 | $44.23 |
| 06/30/2021 | SSGA Active Trust | XLSR | 192,056 | 14,553 | 8,529,000 | 1,255,000 | $44.41 |
| 03/31/2021 | SSGA Active Trust | XLSR | 177,503 | 16,876 | 7,274,000 | 792,000 | $40.98 |
| 12/31/2020 | SSGA Active Trust | XLSR | 160,627 | 70,263 | 6,482,000 | 3,184,000 | $40.35 |
| 09/30/2020 | SSGA Active Trust | XLSR | 90,364 | 90,364 | 3,298,000 | 3,298,000 | $36.50 |
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