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First Trust Capital Management L.P.
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SST | 20,204 | -1,142 | 579,451,000 | -44,493,000 | $28,680.01 |
| 03/31/2023 | SPDR SERIES TRUST | SST | 21,346 | 9,223 | 623,944,000 | 271,892,000 | $29,230.02 |
| 12/31/2022 | SPDR SERIES TRUST | SST | 12,123 | -1,910 | 352,052,000 | 351,647,000 | $29,040.01 |
| 09/30/2022 | SPDR SERIES TRUST | SST | 14,033 | -95 | 405,000 | -10,000 | $28.86 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 14,128 | 0 | 415,000 | -3,000 | $29.37 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 14,128 | 14,128 | 418,000 | 418,000 | $29.59 |
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