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TOTAL INVESTMENT MANAGEMENT INC
> BKAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BNY Mellon ETF Trust | BKAG | 961,224 | -242,797 | 40,371,394,000 | -9,715,898,000 | $41,999.99 |
| 12/31/2022 | BNY Mellon ETF Trust | BKAG | 1,204,021 | 15,488 | 50,087,292,000 | 50,038,156,000 | $41,600.02 |
| 09/30/2022 | BNY Mellon ETF Trust | BKAG | 1,188,533 | 16,489 | 49,136,000 | -2,059,000 | $41.34 |
| 06/30/2022 | BNY Mellon ETF Trust | BKAG | 1,172,044 | 181,976 | 51,195,000 | 5,592,000 | $43.68 |
| 03/31/2022 | BNY Mellon ETF Trust | BKAG | 990,068 | 9,183 | 45,603,000 | -2,588,000 | $46.06 |
| 12/31/2021 | BNY Mellon ETF Trust | BKAG | 980,885 | 413,329 | 48,191,000 | 20,176,000 | $49.13 |
| 09/30/2021 | BNY Mellon ETF Trust | BKAG | 567,556 | -1,369 | 28,015,000 | -182,000 | $49.36 |
| 06/30/2021 | BNY Mellon ETF Trust | BKAG | 568,925 | 568,925 | 28,197,000 | 28,197,000 | $49.56 |
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