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Running Point Capital Advisors, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 23 | 23 | 1,055,000 | 1,055,000 | $45,869.57 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 0 | -2,437 | 0 | -121,000 | |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 2,437 | -34,637 | 121,000 | -1,590,000 | $49.65 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 37,074 | 0 | 1,711,000 | -39,000 | $46.15 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 37,074 | 4 | 1,750,000 | 54,000 | $47.20 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 37,070 | 3 | 1,696,000 | 199,000 | $45.75 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 37,067 | 37,067 | 1,497,000 | 1,497,000 | $40.39 |
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