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Sargent Bickham Lagudis LLC
> EFAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR INDEX SHS FDS | EFAX | 2,436 | -1,194 | 165,720,000 | 165,482,000 | $68,029.56 |
| 06/30/2022 | SPDR INDEX SHS FDS | EFAX | 3,630 | 0 | 238,000 | -41,000 | $65.56 |
| 03/31/2022 | SPDR INDEX SHS FDS | EFAX | 3,630 | 49 | 279,000 | -21,000 | $76.86 |
| 12/31/2021 | SPDR INDEX SHS FDS | EFAX | 3,581 | 31 | 300,000 | 7,000 | $83.78 |
| 09/30/2021 | SPDR INDEX SHS FDS | EFAX | 3,550 | 0 | 293,000 | -4,000 | $82.54 |
| 06/30/2021 | SPDR INDEX SHS FDS | EFAX | 3,550 | 1,194 | 297,000 | 108,000 | $83.66 |
| 03/31/2021 | SPDR INDEX SHS FDS | EFAX | 2,356 | 2,356 | 189,000 | 189,000 | $80.22 |
| 12/31/2020 | SPDR INDEX SHS FDS | EFAX | 2,356 | 1,637 | 189,000 | 140,000 | $80.22 |
| 09/30/2020 | SPDR INDEX SHS FDS | EFAX | 719 | 719 | 49,000 | 49,000 | $68.15 |
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