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S. R. Schill & Associates
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 467,069 | 16,625 | 13,213,378,000 | 492,844,000 | $28,289.99 |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 450,444 | -6,682 | 12,720,534,000 | 12,707,063,000 | $28,239.99 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 457,126 | -31,167 | 13,471,000 | -1,319,000 | $29.47 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 488,293 | 110,229 | 14,790,000 | 2,575,000 | $30.29 |
| 09/30/2021 | SPDR SERIES TRUST | ITE | 378,064 | 1,734 | 12,215,000 | 29,000 | $32.31 |
| 06/30/2021 | SPDR SERIES TRUST | ITE | 376,330 | 18,237 | 12,186,000 | 347,000 | $32.38 |
| 12/31/2020 | SPDR SERIES TRUST | ITE | 358,093 | 13,055 | 11,839,000 | 377,000 | $33.06 |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 345,038 | -34,054 | 11,462,000 | -1,097,000 | $33.22 |
| 03/31/2020 | SPDR SERIES TRUST | ITE | 379,092 | 3,104 | 12,559,000 | 930,000 | $33.13 |
| 12/31/2019 | SPDR SERIES TRUST | ITE | 375,988 | -74,467 | 11,629,000 | -2,457,000 | $30.93 |
| 09/30/2019 | SPDR SERIES TRUST | ITE | 450,455 | 235,431 | 14,086,000 | 798,000 | $31.27 |
| 06/30/2019 | SPDR SERIES TRUST | ITE | 215,024 | 113,472 | 13,288,000 | 7,154,000 | $61.80 |
| 03/31/2019 | SPDR SERIES TRUST | ITE | 101,552 | 1,189 | 6,134,000 | 157,000 | $60.40 |
| 12/31/2018 | SPDR SERIES TRUST | ITE | 100,363 | 100,363 | 5,977,000 | 5,977,000 | $59.55 |
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