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PFS INVESTMENTS INC.
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 0 | -969,417 | 0 | -31,952,000 | |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 969,417 | 969,417 | 31,952,000 | 31,952,000 | $32.96 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 0 | -867,705 | 0 | -30,170,000 | |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 867,705 | -520,057 | 30,170,000 | -23,453,000 | $34.77 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 1,387,762 | 1,380,712 | 53,623,000 | 53,330,000 | $38.64 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 7,050 | -8,658 | 293,000 | -393,000 | $41.56 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 15,708 | -452,329 | 686,000 | -20,071,000 | $43.67 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 468,037 | 15,281 | 20,757,000 | 935,000 | $44.35 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 452,756 | -1,387,125 | 19,822,000 | -60,286,000 | $43.78 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 1,839,881 | 152,872 | 80,108,000 | 18,431,000 | $43.54 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 1,687,009 | -58,764 | 61,677,000 | 3,263,000 | $36.56 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 1,745,773 | 1,164,879 | 58,414,000 | 41,882,000 | $33.46 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 580,894 | -1,291,700 | 16,532,000 | -53,859,000 | $28.46 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 1,872,594 | 1,872,594 | 70,391,000 | 70,391,000 | $37.59 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 0 | -1,632,560 | 0 | -58,380,000 | |
| 03/31/2019 | SPDR INDEX SHS FDS | SPEM | 1,632,560 | 259,730 | 58,380,000 | 12,747,000 | $35.76 |
| 12/31/2018 | SPDR INDEX SHS FDS | SPEM | 1,372,830 | 1,372,830 | 45,633,000 | 45,633,000 | $33.24 |
| 09/30/2018 | SPDR INDEX SHS FDS | SPEM | 0 | -448,539 | 0 | -16,120 | |
| 06/30/2018 | SPDR INDEX SHS FDS | SPEM | 448,539 | 170,562 | 16,120 | -10,533,107 | $0.04 |
| 03/31/2018 | SPDR INDEX SHS FDS | SPEM | 277,977 | 277,977 | 10,549,000 | 10,549,000 | $37.95 |
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