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FINANCIAL MANAGEMENT NETWORK INC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 0 | -7,344 | 0 | -218,000 | |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 7,344 | 7,344 | 218,000 | 218,000 | $29.68 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 0 | -14,099 | 0 | -436,000 | |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 14,099 | 14,099 | 436,000 | 436,000 | $30.92 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 0 | -16,979 | 0 | -531,000 | |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 16,979 | -2,155 | 531,000 | -68,000 | $31.27 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 19,134 | 5,313 | 599,000 | 165,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 13,821 | 13,821 | 434,000 | 434,000 | $31.40 |
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