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BALLAST ADVISORS LLC
> XHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XHS | 0 | -64 | 0 | -5,534,000 | |
| 03/31/2023 | SPDR SERIES TRUST | XHS | 64 | 0 | 5,534,000 | 107,000 | $86,468.75 |
| 12/31/2022 | SPDR SERIES TRUST | XHS | 64 | 0 | 5,427,000 | 5,421,000 | $84,796.88 |
| 09/30/2022 | SPDR SERIES TRUST | XHS | 64 | 0 | 6,000 | 1,000 | $93.75 |
| 06/30/2022 | SPDR SERIES TRUST | XHS | 64 | 0 | 5,000 | -1,000 | $78.13 |
| 03/31/2022 | SPDR SERIES TRUST | XHS | 64 | 0 | 6,000 | -1,000 | $93.75 |
| 12/31/2021 | SPDR SERIES TRUST | XHS | 64 | 0 | 7,000 | 0 | $109.38 |
| 09/30/2021 | SPDR SERIES TRUST | XHS | 64 | 0 | 7,000 | 0 | $109.38 |
| 06/30/2021 | SPDR SERIES TRUST | XHS | 64 | 0 | 7,000 | 0 | $109.38 |
| 03/31/2021 | SPDR SERIES TRUST | XHS | 64 | 0 | 7,000 | 1,000 | $109.38 |
| 12/31/2020 | SPDR SERIES TRUST | XHS | 64 | 64 | 6,000 | 6,000 | $93.75 |
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