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Rockbridge Investment Management, LCC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 38,134 | -766 | 1,582,000 | -72,000 | $41.49 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 38,900 | -516 | 1,654,000 | -139,000 | $42.52 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 39,416 | -189 | 1,793,000 | 59,000 | $45.49 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 39,605 | -1,596 | 1,734,000 | -3,000 | $43.78 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 41,201 | -1,797 | 1,737,000 | 165,000 | $42.16 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 42,998 | -1,391 | 1,572,000 | 87,000 | $36.56 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 44,389 | 44,389 | 1,485,000 | 1,485,000 | $33.45 |
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