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> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 161,859 | 4,738 | 8,811,604,000 | 887,992,000 | $54,440.00 |
| 03/31/2023 | SPDR SERIES TRUST | THRK | 157,121 | 15,326 | 7,923,612,000 | 7,917,357,000 | $50,430.00 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 141,795 | 13,857 | 6,255,000 | 308,000 | $44.11 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 127,938 | 19,363 | 5,947,000 | -88,000 | $46.48 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 108,575 | 22,323 | 6,035,000 | 994,000 | $55.58 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 86,252 | 17,977 | 5,041,000 | 1,423,000 | $58.45 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 68,275 | 11,729 | 3,618,000 | 623,000 | $52.99 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 56,546 | 24,992 | 2,995,000 | 1,541,000 | $52.97 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 31,554 | 5,200 | 1,454,000 | 376,000 | $46.08 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 26,354 | -46 | 1,078,000 | 81,000 | $40.90 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 26,400 | 6,191 | 997,000 | 361,000 | $37.77 |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 20,209 | 11,936 | 636,000 | 306,000 | $31.47 |
| 12/31/2019 | SPDR SERIES TRUST | THRK | 8,273 | 2,839 | 330,000 | 130,000 | $39.89 |
| 09/30/2019 | SPDR SERIES TRUST | THRK | 5,434 | 1,312 | 200,000 | 50,000 | $36.81 |
| 06/30/2019 | SPDR SERIES TRUST | THRK | 4,122 | 4,122 | 150,000 | 150,000 | $36.39 |
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