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TOWNSQUARE CAPITAL LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 1,649,277 | -276,967 | 48,868,040,000 | 48,811,753,000 | $29,629.98 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 1,926,244 | 395,707 | 56,287,000 | 10,785,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 1,530,537 | 100,482 | 45,502,000 | 2,416,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 1,430,055 | 1,268,858 | 43,086,000 | 38,094,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 161,197 | 5,945 | 4,992,000 | 140,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 155,252 | 21,493 | 4,852,000 | 667,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 133,759 | -1,430,639 | 4,185,000 | -44,796,000 | $31.29 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 1,564,398 | -202,765 | 48,981,000 | -6,508,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 1,767,163 | 162,636 | 55,489,000 | 5,219,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 1,604,527 | 125,828 | 50,270,000 | 3,987,000 | $31.33 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 1,478,699 | 34,670 | 46,283,000 | 1,836,000 | $31.30 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 1,444,029 | 164,218 | 44,447,000 | 5,093,000 | $30.78 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 1,279,811 | 323,371 | 39,354,000 | 10,135,000 | $30.75 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 956,440 | 956,440 | 29,219,000 | 29,219,000 | $30.55 |
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