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Balboa Wealth Partners
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 15,976 | 7,586 | 549,255,000 | 272,721,000 | $34,380.01 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 8,390 | 8,390 | 276,534,000 | 276,534,000 | $32,959.95 |
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