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Baystate Wealth Management LLC
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 0 | -63,864 | 0 | -1,804,000 | |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 63,864 | 42,059 | 1,804,000 | 1,191,000 | $28.25 |
| 09/30/2022 | SPDR SERIES TRUST | ITE | 21,805 | 17,789 | 613,000 | 495,000 | $28.11 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 4,016 | 75 | 118,000 | -9,000 | $29.38 |
| 09/30/2021 | SPDR SERIES TRUST | ITE | 3,941 | 3,204 | 127,000 | 103,000 | $32.23 |
| 06/30/2021 | SPDR SERIES TRUST | ITE | 737 | -962 | 24,000 | -31,000 | $32.56 |
| 03/31/2021 | SPDR SERIES TRUST | ITE | 1,699 | -865 | 55,000 | -30,000 | $32.37 |
| 12/31/2020 | SPDR SERIES TRUST | ITE | 2,564 | 2,564 | 85,000 | 85,000 | $33.15 |
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