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Sargent Bickham Lagudis LLC
> XTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | XTL | 31 | -157 | 2,530,000 | 2,516,000 | $81,612.90 |
| 06/30/2022 | SPDR SERIES TRUST | XTL | 188 | -27 | 14,000 | -6,000 | $74.47 |
| 03/31/2022 | SPDR SERIES TRUST | XTL | 215 | -28 | 20,000 | -5,000 | $93.02 |
| 12/31/2021 | SPDR SERIES TRUST | XTL | 243 | -26 | 25,000 | -1,000 | $102.88 |
| 09/30/2021 | SPDR SERIES TRUST | XTL | 269 | -121 | 26,000 | -14,000 | $96.65 |
| 06/30/2021 | SPDR SERIES TRUST | XTL | 390 | -4,037 | 40,000 | -376,000 | $102.56 |
| 03/31/2021 | SPDR SERIES TRUST | XTL | 4,427 | 4,427 | 416,000 | 416,000 | $93.97 |
| 12/31/2020 | SPDR SERIES TRUST | XTL | 4,427 | 4,417 | 416,000 | 415,000 | $93.97 |
| 09/30/2020 | SPDR SERIES TRUST | XTL | 10 | 10 | 1,000 | 1,000 | $100.00 |
| 06/30/2020 | SPDR SERIES TRUST | XTL | 10 | 10 | 1,000 | 1,000 | $100.00 |
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