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BAKER TILLY WEALTH MANAGEMENT, LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | JNK | 20,841 | 11,460 | 1,884,026,000 | 1,039,736,000 | $90,399.98 |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 9,381 | 9,381 | 844,290,000 | 844,290,000 | $90,000.00 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 0 | -32,298 | 0 | -3,507,000 | |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 32,298 | 3,176 | 3,507,000 | 322,000 | $108.58 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 29,122 | 26,610 | 3,185,000 | 2,909,000 | $109.37 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 2,512 | 2,512 | 276,000 | 276,000 | $109.87 |
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