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Castleview Partners, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 6,648 | -9,905 | 195,318,000 | -414,163,000 | $29,379.96 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 16,553 | 9,070 | 609,481,000 | 609,256,000 | $36,819.97 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 7,483 | -224,389 | 225,000 | -7,262,000 | $30.07 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 231,872 | 224,389 | 7,487,000 | 7,253,000 | $32.29 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 7,483 | 7,483 | 234,000 | 234,000 | $31.27 |
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