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Atom Investors LP
> XRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XRT | 50,246 | 42,837 | 3,203,183,000 | 2,733,304,000 | $63,750.01 |
| 03/31/2023 | SPDR SERIES TRUST | XRT | 7,409 | -99,329 | 469,879,000 | 463,855,000 | $63,420.03 |
| 09/30/2022 | SPDR SERIES TRUST | XRT | 106,738 | 48,153 | 6,024,000 | 2,617,000 | $56.44 |
| 06/30/2022 | SPDR SERIES TRUST | XRT | 58,585 | 49,046 | 3,407,000 | 2,686,000 | $58.15 |
| 03/31/2022 | SPDR SERIES TRUST | XRT | 9,539 | 767 | 721,000 | -71,000 | $75.58 |
| 12/31/2021 | SPDR SERIES TRUST | XRT | 8,772 | 8,772 | 792,000 | 792,000 | $90.29 |
| 03/31/2021 | SPDR SERIES TRUST | XRT | 0 | -65,585 | 0 | -4,218,000 | |
| 12/31/2020 | SPDR SERIES TRUST | XRT | 65,585 | 65,585 | 4,218,000 | 4,218,000 | $64.31 |
| 06/30/2020 | SPDR SERIES TRUST | XRT | 0 | -565,855 | 0 | -16,851,000 | |
| 03/31/2020 | SPDR SERIES TRUST | XRT | 565,855 | 351,049 | 16,851,000 | 6,968,000 | $29.78 |
| 12/31/2019 | SPDR SERIES TRUST | XRT | 214,806 | 39,806 | 9,883,000 | 2,458,000 | $46.01 |
| 09/30/2019 | SPDR SERIES TRUST | XRT | 175,000 | 175,000 | 7,425,000 | 7,425,000 | $42.43 |
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