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True North Advisors, LLC
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | TOTL | 54,905 | -15,638 | 2,226,416,000 | -667,977,000 | $40,550.33 |
| 03/31/2023 | SSGA Active Trust | TOTL | 70,543 | 6,066 | 2,894,393,000 | 2,891,674,000 | $41,030.19 |
| 06/30/2022 | SSGA Active Trust | TOTL | 64,477 | -3,021 | 2,719,000 | -302,000 | $42.17 |
| 03/31/2022 | SSGA Active Trust | TOTL | 67,498 | 661 | 3,021,000 | -143,000 | $44.76 |
| 12/31/2021 | SSGA Active Trust | TOTL | 66,837 | 66,837 | 3,164,000 | 3,164,000 | $47.34 |
| 09/30/2021 | SSGA Active Trust | TOTL | 67,123 | 10,306 | 3,243,000 | 493,000 | $48.31 |
| 06/30/2021 | SSGA Active Trust | TOTL | 56,817 | 27,057 | 2,750,000 | 1,316,000 | $48.40 |
| 03/31/2021 | SSGA Active Trust | TOTL | 29,760 | 4,192 | 1,434,000 | 175,000 | $48.19 |
| 12/31/2020 | SSGA Active Trust | TOTL | 25,568 | -1,262 | 1,259,000 | -63,000 | $49.24 |
| 09/30/2020 | SSGA Active Trust | TOTL | 26,830 | 5,698 | 1,322,000 | 275,000 | $49.27 |
| 06/30/2020 | SSGA Active Trust | TOTL | 21,132 | 21,132 | 1,047,000 | 1,047,000 | $49.55 |
| 03/31/2020 | SSGA Active Trust | TOTL | 6,406 | 6,406 | 307,000 | 307,000 | $47.92 |
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