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PFS INVESTMENTS INC.
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SSGA Active Trust | TOTL | 661,605 | 293,948 | 27,318,000 | 12,597,000 | $41.29 |
| 12/31/2022 | SSGA Active Trust | TOTL | 367,657 | 367,657 | 14,721,000 | 14,721,000 | $40.04 |
| 03/31/2020 | SSGA Active Trust | TOTL | 0 | -668,343 | 0 | -32,742,000 | |
| 12/31/2019 | SSGA Active Trust | TOTL | 668,343 | -812 | 32,742,000 | -200,000 | $48.99 |
| 09/30/2019 | SSGA Active Trust | TOTL | 669,155 | -365,732 | 32,942,000 | -17,716,000 | $49.23 |
| 06/30/2019 | SSGA Active Trust | TOTL | 1,034,887 | 87,529 | 50,658,000 | 4,853,000 | $48.95 |
| 03/31/2019 | SSGA Active Trust | TOTL | 947,358 | 156,881 | 45,805,000 | 8,273,000 | $48.35 |
| 12/31/2018 | SSGA Active Trust | TOTL | 790,477 | -183,311 | 37,532,000 | -8,479,000 | $47.48 |
| 09/30/2018 | SSGA Active Trust | TOTL | 973,788 | 511,658 | 46,011,000 | 45,989,026 | $47.25 |
| 06/30/2018 | SSGA Active Trust | TOTL | 462,130 | 132,879 | 21,974 | -15,584,515 | $0.05 |
| 03/31/2018 | SSGA Active Trust | TOTL | 329,251 | 124,542 | 15,606,000 | 5,744,000 | $47.40 |
| 12/31/2017 | SSGA Active Trust | TOTL | 204,709 | 204,709 | 9,862,000 | 9,862,000 | $48.18 |
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