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1492 Capital Management LLC
> ITR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 8,500 | -5 | 272,893,000 | -3,434,000 | $32,105.06 |
| 03/31/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 8,505 | 587 | 276,327,000 | 276,079,000 | $32,489.95 |
| 09/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 7,918 | 0 | 248,000 | -10,000 | $31.32 |
| 06/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 7,918 | -272 | 258,000 | -22,000 | $32.58 |
| 03/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 8,190 | -4,066 | 280,000 | -163,000 | $34.19 |
| 12/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 12,256 | 1,662 | 443,000 | 56,000 | $36.15 |
| 09/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 10,594 | -592 | 387,000 | -24,000 | $36.53 |
| 06/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 11,186 | 11,186 | 411,000 | 411,000 | $36.74 |
| 03/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 8,800 | 8,800 | 319,000 | 319,000 | $36.25 |
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