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STABLEFORD CAPITAL II LLC
> PFFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | PFFD | 0 | -10,352 | 0 | -211,802,000 | |
| 12/31/2022 | Global X Funds | PFFD | 10,352 | -376,067 | 211,802,000 | 203,065,000 | $20,460.01 |
| 06/30/2022 | Global X Funds | PFFD | 386,419 | 9,771 | 8,737,000 | 119,000 | $22.61 |
| 03/31/2022 | Global X Funds | PFFD | 376,648 | 10,750 | 8,618,000 | -529,000 | $22.88 |
| 12/31/2021 | Global X Funds | PFFD | 365,898 | 64,902 | 9,147,000 | 1,357,000 | $25.00 |
| 09/30/2021 | Global X Funds | PFFD | 300,996 | -5,860 | 7,790,000 | -240,000 | $25.88 |
| 06/30/2021 | Global X Funds | PFFD | 306,856 | -659 | 8,030,000 | 185,000 | $26.17 |
| 03/31/2021 | Global X Funds | PFFD | 307,515 | 296,248 | 7,845,000 | 7,554,000 | $25.51 |
| 12/31/2020 | Global X Funds | PFFD | 11,267 | 11,267 | 291,000 | 291,000 | $25.83 |
| 09/30/2020 | Global X Funds | PFFD | 11,267 | 11,267 | 279,000 | 279,000 | $24.76 |
| 06/30/2020 | Global X Funds | PFFD | 15,267 | 0 | 359,000 | 25,000 | $23.51 |
| 03/31/2020 | Global X Funds | PFFD | 15,267 | 15,267 | 334,000 | 334,000 | $21.88 |
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