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Patriot Financial Group Insurance Agency, LLC
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | IPE | 10,047 | -465 | 259,614,000 | 259,347,000 | $25,839.95 |
| 09/30/2022 | SPDR SERIES TRUST | IPE | 10,512 | -606 | 267,000 | -39,000 | $25.40 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 11,118 | 1,245 | 306,000 | 7,000 | $27.52 |
| 03/31/2022 | SPDR SERIES TRUST | IPE | 9,873 | -2,171 | 299,000 | -76,000 | $30.28 |
| 09/30/2021 | SPDR SERIES TRUST | IPE | 12,044 | 328 | 375,000 | 10,000 | $31.14 |
| 06/30/2021 | SPDR SERIES TRUST | IPE | 11,716 | 1,779 | 365,000 | 55,000 | $31.15 |
| 12/31/2020 | SPDR SERIES TRUST | IPE | 9,937 | 534 | 310,000 | 20,000 | $31.20 |
| 09/30/2020 | SPDR SERIES TRUST | IPE | 9,403 | 102 | 290,000 | 10,000 | $30.84 |
| 06/30/2020 | SPDR SERIES TRUST | IPE | 9,301 | -1,931 | 280,000 | -46,000 | $30.10 |
| 03/31/2020 | SPDR SERIES TRUST | IPE | 11,232 | -443 | 326,000 | -7,000 | $29.02 |
| 12/31/2019 | SPDR SERIES TRUST | IPE | 11,675 | 4,291 | 333,000 | 122,000 | $28.52 |
| 09/30/2019 | SPDR SERIES TRUST | IPE | 7,384 | 5,615 | 211,000 | 112,000 | $28.58 |
| 06/30/2019 | SPDR SERIES TRUST | IPE | 1,769 | 1,596 | 99,000 | 89,000 | $55.96 |
| 03/31/2019 | SPDR SERIES TRUST | IPE | 173 | 25 | 10,000 | 2,000 | $57.80 |
| 12/31/2018 | SPDR SERIES TRUST | IPE | 148 | 26 | 8,000 | 1,000 | $54.05 |
| 09/30/2018 | SPDR SERIES TRUST | IPE | 122 | 122 | 7,000 | 7,000 | $57.38 |
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