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PACIFIC SUN FINANCIAL CORP
> XTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XTL | 3,455 | -17 | 280,062,000 | -3,288,000 | $81,059.91 |
| 12/31/2022 | SPDR SERIES TRUST | XTL | 3,472 | -70 | 283,350,000 | 283,078,000 | $81,610.02 |
| 09/30/2022 | SPDR SERIES TRUST | XTL | 3,542 | 0 | 272,000 | -3,000 | $76.79 |
| 06/30/2022 | SPDR SERIES TRUST | XTL | 3,542 | 62 | 275,000 | -48,000 | $77.64 |
| 03/31/2022 | SPDR SERIES TRUST | XTL | 3,480 | 100 | 323,000 | -21,000 | $92.82 |
| 12/31/2021 | SPDR SERIES TRUST | XTL | 3,380 | -100 | 344,000 | 12,000 | $101.78 |
| 09/30/2021 | SPDR SERIES TRUST | XTL | 3,480 | 3,480 | 332,000 | 332,000 | $95.40 |
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