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Horizon Investments, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 238,908 | -62,871 | 7,033,452,000 | -1,908,260,000 | $29,440.00 |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 301,779 | -1,984,537 | 8,941,712,000 | 8,874,540,000 | $29,630.00 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 2,286,316 | -24,078 | 67,172,000 | -338,000 | $29.38 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 2,310,394 | 155,918 | 67,510,000 | 3,457,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 2,154,476 | 2,154,476 | 64,053,000 | 64,053,000 | $29.73 |
| 03/31/2015 | SPDR SERIES TRUST | SCPB | 0 | -15,601 | 0 | -477,000 | |
| 12/31/2014 | SPDR SERIES TRUST | SCPB | 15,601 | 15,601 | 477,000 | 477,000 | $30.57 |
| 09/30/2014 | SPDR SERIES TRUST | SCPB | 15,324 | 15,324 | 470,000 | 470,000 | $30.67 |
| 06/30/2014 | SPDR SERIES TRUST | SCPB | 20,787 | 20,787 | 640,000 | 640,000 | $30.79 |
| 03/31/2014 | SPDR SERIES TRUST | SCPB | 23,820 | 23,820 | 733,000 | 733,000 | $30.77 |
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