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Baystate Wealth Management LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 0 | -1,409,825 | 0 | -41,421,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 1,409,825 | -41,632 | 41,421,000 | -991,000 | $29.38 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 1,451,457 | 9,850 | 42,412,000 | -447,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 1,441,607 | -672,471 | 42,859,000 | -23,206,000 | $29.73 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 2,114,078 | 39,538 | 66,065,000 | 1,132,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 2,074,540 | 20,076 | 64,933,000 | 608,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 2,054,464 | 6,166 | 64,325,000 | 8,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 2,048,298 | -127,937 | 64,317,000 | -3,951,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 2,176,235 | -43,160 | 68,268,000 | -1,288,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 2,219,395 | -32,135 | 69,556,000 | 1,447,000 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 2,251,530 | 103,793 | 68,109,000 | 1,851,000 | $30.25 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 2,147,737 | 42,435 | 66,258,000 | 1,646,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 2,105,302 | 67,471 | 64,612,000 | 2,437,000 | $30.69 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 2,037,831 | 732,878 | 62,175,000 | 22,739,000 | $30.51 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 1,304,953 | 35,360 | 39,436,000 | 1,221,000 | $30.22 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 1,269,593 | 58,540 | 38,215,000 | 1,714,000 | $30.10 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 1,211,053 | 45,321 | 36,501,000 | 1,378,000 | $30.14 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 1,165,732 | 1,165,732 | 35,123,000 | 35,123,000 | $30.13 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 0 | -1,068,432 | 0 | -32,748,000 | |
| 09/30/2017 | SPDR SERIES TRUST | SCPB | 1,068,432 | 17,638 | 32,748,000 | 541,000 | $30.65 |
| 06/30/2017 | SPDR SERIES TRUST | SCPB | 1,050,794 | 1,050,794 | 32,207,000 | 32,207,000 | $30.65 |
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