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RBF Capital, LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 214,574 | 0 | 11,181,451,000 | 849,713,000 | $52,110.00 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 214,574 | 0 | 10,331,738,000 | 10,322,728,000 | $48,150.00 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 214,574 | 0 | 9,010,000 | -504,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 214,574 | 0 | 9,514,000 | -2,058,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 214,574 | 0 | 11,572,000 | -408,000 | $53.93 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 214,574 | 0 | 11,980,000 | 1,153,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 214,574 | 0 | 10,827,000 | 27,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 214,574 | 0 | 10,800,000 | 799,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 214,574 | 0 | 10,001,000 | 568,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 214,574 | 214,574 | 9,433,000 | 9,433,000 | $43.96 |
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