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BB&T SECURITIES, LLC
> FLRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SPDR SERIES TRUST | FLRN | 197,909 | -798,152 | 6,091,000 | -24,517,000 | $30.78 |
| 06/30/2019 | SPDR SERIES TRUST | FLRN | 996,061 | -106,969 | 30,608,000 | -3,255,000 | $30.73 |
| 03/31/2019 | SPDR SERIES TRUST | FLRN | 1,103,030 | -10,240 | 33,863,000 | 54,000 | $30.70 |
| 12/31/2018 | SPDR SERIES TRUST | FLRN | 1,113,270 | 152,935 | 33,809,000 | 4,242,000 | $30.37 |
| 09/30/2018 | SPDR SERIES TRUST | FLRN | 960,335 | 316,335 | 29,567,000 | 9,765,000 | $30.79 |
| 06/30/2018 | SPDR SERIES TRUST | FLRN | 644,000 | 446,575 | 19,802,000 | 13,736,000 | $30.75 |
| 03/31/2018 | SPDR SERIES TRUST | FLRN | 197,425 | 35,941 | 6,066,000 | 1,114,000 | $30.73 |
| 12/31/2017 | SPDR SERIES TRUST | FLRN | 161,484 | 161,484 | 4,952,000 | 4,952,000 | $30.67 |
| 09/30/2017 | SPDR SERIES TRUST | FLRN | 0 | -45,216 | 0 | -1,389,000 | |
| 06/30/2017 | SPDR SERIES TRUST | FLRN | 45,216 | 45,216 | 1,389,000 | 1,389,000 | $30.72 |
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