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Baystate Wealth Management LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 0 | -245,315 | 0 | -11,034,000 | |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 245,315 | 46,911 | 11,034,000 | 2,703,000 | $44.98 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 198,404 | 50,779 | 8,331,000 | 1,785,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 147,625 | 132,108 | 6,546,000 | 5,763,000 | $44.34 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 15,517 | 11,509 | 783,000 | 581,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 4,008 | 1,511 | 202,000 | 86,000 | $50.40 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 2,497 | 250 | 116,000 | 17,000 | $46.46 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 2,247 | 2,247 | 99,000 | 99,000 | $44.06 |
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