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> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 153,950 | 6,048 | 8,022,335,000 | 900,854,000 | $52,110.00 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 147,902 | 16,686 | 7,121,481,000 | 7,115,971,000 | $48,150.00 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 131,216 | 14,572 | 5,510,000 | 338,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 116,644 | 20,412 | 5,172,000 | 59,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 96,232 | 23,428 | 5,113,000 | 1,048,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 72,804 | 18,838 | 4,065,000 | 1,342,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 53,966 | 12,438 | 2,723,000 | 633,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 41,528 | 26,520 | 2,090,000 | 1,430,000 | $50.33 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 15,008 | 8,367 | 660,000 | 399,000 | $43.98 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 6,641 | 6,641 | 261,000 | 261,000 | $39.30 |
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