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TOWNSQUARE CAPITAL LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 2,096,992 | 79,499 | 85,389,610,000 | 85,320,028,000 | $40,720.05 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 2,017,493 | 131,571 | 69,582,000 | 143,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 1,885,922 | -131,796 | 69,439,000 | -14,801,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 2,017,718 | 96,496 | 84,240,000 | 3,549,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 1,921,222 | 171,158 | 80,691,000 | 12,438,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 1,750,064 | 101,589 | 68,253,000 | 3,139,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 1,648,475 | 29,323 | 65,114,000 | 3,750,000 | $39.50 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 1,619,152 | 7,373 | 61,364,000 | 5,936,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 1,611,779 | 70,212 | 55,428,000 | 8,441,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 1,541,567 | 39,090 | 46,987,000 | 3,131,000 | $30.48 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 1,502,477 | 161,479 | 43,856,000 | -1,376,000 | $29.19 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 1,340,998 | 66,480 | 45,232,000 | 5,480,000 | $33.73 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 1,274,518 | 194,054 | 39,752,000 | 7,036,000 | $31.19 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 1,080,464 | 1,080,464 | 32,716,000 | 32,716,000 | $30.28 |
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