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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SCPB | 53,013 | -3,662 | 1,553,246,000 | -115,266,000 | $29,299.34 |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 56,675 | 11,430 | 1,668,512,000 | 1,667,188,000 | $29,440.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 45,245 | 45,245 | 1,324,000 | 1,324,000 | $29.26 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 0 | -6,491 | 0 | -203,000 | |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 6,491 | -125 | 203,000 | 3,000 | $31.27 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 6,616 | -158 | 200,000 | -9,000 | $30.23 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 6,774 | 6,774 | 209,000 | 209,000 | $30.85 |
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