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Opes Wealth Management LLC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 179,525 | -5,161 | 5,917,144,000 | 5,911,411,000 | $32,960.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 184,686 | 6,974 | 5,733,000 | -446,000 | $31.04 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 177,712 | 6,352 | 6,179,000 | -442,000 | $34.77 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 171,360 | -33,642 | 6,621,000 | -1,885,000 | $38.64 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 205,002 | 33,755 | 8,506,000 | 714,000 | $41.49 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 171,247 | 3,181 | 7,792,000 | 434,000 | $45.50 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 168,066 | 1,559 | 7,358,000 | 352,000 | $43.78 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 166,507 | 6,024 | 7,006,000 | 1,139,000 | $42.08 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 160,483 | 4,466 | 5,867,000 | 647,000 | $36.56 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 156,017 | -6,305 | 5,220,000 | 600,000 | $33.46 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 162,322 | 36,249 | 4,620,000 | -119,000 | $28.46 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 126,073 | 12,595 | 4,739,000 | 849,000 | $37.59 |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 113,478 | 43,974 | 3,890,000 | 1,402,000 | $34.28 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 69,504 | 41,424 | 2,488,000 | 1,484,000 | $35.80 |
| 03/31/2019 | SPDR INDEX SHS FDS | SPEM | 28,080 | 28,080 | 1,004,000 | 1,004,000 | $35.75 |
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