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Next Capital Management LLC
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | TOTL | 0 | -10,155 | 0 | -416,660,000 | |
| 03/31/2023 | SSGA Active Trust | TOTL | 10,155 | 0 | 416,660,000 | 416,252,000 | $41,030.03 |
| 09/30/2022 | SSGA Active Trust | TOTL | 10,155 | 0 | 408,000 | -20,000 | $40.18 |
| 06/30/2022 | SSGA Active Trust | TOTL | 10,155 | 685 | 428,000 | 4,000 | $42.15 |
| 03/31/2022 | SSGA Active Trust | TOTL | 9,470 | -3,441 | 424,000 | -187,000 | $44.77 |
| 12/31/2021 | SSGA Active Trust | TOTL | 12,911 | -169 | 611,000 | -21,000 | $47.32 |
| 09/30/2021 | SSGA Active Trust | TOTL | 13,080 | -1,609 | 632,000 | -92,000 | $48.32 |
| 06/30/2021 | SSGA Active Trust | TOTL | 13,922 | -767 | 676,000 | -48,000 | $48.56 |
| 12/31/2020 | SSGA Active Trust | TOTL | 14,689 | -3,412 | 724,000 | -169,000 | $49.29 |
| 09/30/2020 | SSGA Active Trust | TOTL | 18,101 | -145 | 893,000 | -11,000 | $49.33 |
| 06/30/2020 | SSGA Active Trust | TOTL | 18,246 | -2,270 | 904,000 | -80,000 | $49.55 |
| 03/31/2020 | SSGA Active Trust | TOTL | 20,516 | 1,310 | 984,000 | 43,000 | $47.96 |
| 12/31/2019 | SSGA Active Trust | TOTL | 19,206 | -899 | 941,000 | 652,000 | $49.00 |
| 09/30/2019 | SSGA Active Trust | TOTL | 20,105 | 2,815 | 289,000 | -561,000 | $14.37 |
| 06/30/2019 | SSGA Active Trust | TOTL | 17,290 | -113 | 850,000 | 9,000 | $49.16 |
| 03/31/2019 | SSGA Active Trust | TOTL | 17,403 | -720 | 841,000 | -17,000 | $48.33 |
| 12/31/2018 | SSGA Active Trust | TOTL | 18,123 | 18,123 | 858,000 | 858,000 | $47.34 |
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