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S. R. Schill & Associates
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 267,870 | -2,884 | 13,958,719,000 | 1,780,206,000 | $52,110.05 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 270,754 | -307 | 12,178,513,000 | 12,166,494,000 | $44,979.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 271,061 | -6,916 | 12,019,000 | -2,750,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 277,977 | -29,914 | 14,769,000 | -767,000 | $53.13 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 307,891 | -10,465 | 15,536,000 | -487,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 318,356 | 7,536 | 16,023,000 | 2,359,000 | $50.33 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 310,820 | 1,911 | 13,664,000 | 2,466,000 | $43.96 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 308,909 | -46,614 | 11,198,000 | 443,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 355,523 | 355,523 | 10,755,000 | 10,755,000 | $30.25 |
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