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BALLAST ADVISORS LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 663 | -295 | 55,162,000 | -17,847,000 | $83,200.60 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 958 | 219 | 73,009,000 | 11,672,000 | $76,209.81 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 739 | 0 | 61,337,000 | 61,278,000 | $83,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 739 | 0 | 59,000 | 4,000 | $79.84 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 739 | 17 | 55,000 | -10,000 | $74.42 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 722 | -308 | 65,000 | -50,000 | $90.03 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 1,030 | 0 | 115,000 | -14,000 | $111.65 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 1,030 | -39 | 129,000 | -16,000 | $125.24 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 1,069 | 0 | 145,000 | 0 | $135.64 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 1,069 | 0 | 145,000 | -5,000 | $135.64 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 1,069 | 0 | 150,000 | 31,000 | $140.32 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 1,069 | 0 | 119,000 | -1,000 | $111.32 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 1,069 | -80 | 120,000 | 31,000 | $112.25 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 1,149 | -115 | 89,000 | -31,000 | $77.46 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 1,264 | 1,264 | 120,000 | 120,000 | $94.94 |
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