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STABLEFORD CAPITAL II LLC
> SRLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | SRLN | 122,609 | 122,609 | 5,112,795,000 | 5,112,795,000 | $41,700.00 |
| 12/31/2022 | SSGA Active Trust | SRLN | 0 | -493,194 | 0 | -21,202,000 | |
| 06/30/2022 | SSGA Active Trust | SRLN | 493,194 | 2,135 | 21,202,000 | -847,000 | $42.99 |
| 03/31/2022 | SSGA Active Trust | SRLN | 491,059 | 2,859 | 22,049,000 | -276,000 | $44.90 |
| 12/31/2021 | SSGA Active Trust | SRLN | 488,200 | 169,863 | 22,325,000 | 7,723,000 | $45.73 |
| 09/30/2021 | SSGA Active Trust | SRLN | 318,337 | -4,414 | 14,602,000 | -338,000 | $45.87 |
| 06/30/2021 | SSGA Active Trust | SRLN | 322,751 | 1,204 | 14,940,000 | 232,000 | $46.29 |
| 03/31/2021 | SSGA Active Trust | SRLN | 321,547 | 321,547 | 14,708,000 | 14,708,000 | $45.74 |
| 12/31/2020 | SSGA Active Trust | SRLN | 0 | -8,055 | 0 | -360,000 | |
| 09/30/2020 | SSGA Active Trust | SRLN | 0 | -37,498 | 0 | -1,747,000 | |
| 03/31/2020 | SSGA Active Trust | SRLN | 0 | -37,498 | 0 | -1,747,000 | |
| 12/31/2019 | SSGA Active Trust | SRLN | 37,498 | 29,443 | 1,747,000 | 1,387,000 | $46.59 |
| 09/30/2019 | SSGA Active Trust | SRLN | 37,447 | 37,447 | 1,735,000 | 1,735,000 | $46.33 |
| 03/31/2019 | SSGA Active Trust | SRLN | 0 | -8,055 | 0 | -360,000 | |
| 12/31/2018 | SSGA Active Trust | SRLN | 8,055 | 8,055 | 360,000 | 360,000 | $44.69 |
| 09/30/2018 | SSGA Active Trust | SRLN | 7,546 | 7,546 | 357,000 | 357,000 | $47.31 |
| 06/30/2018 | SSGA Active Trust | SRLN | 52,535 | 52,535 | 2,468,000 | 2,468,000 | $46.98 |
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