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Capital Asset Advisory Services LLC
> FISR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | FISR | 0 | -8,951 | 0 | -235,948,000 | |
| 03/31/2023 | SSGA Active Trust | FISR | 8,951 | -14,382 | 235,948,000 | -361,444,000 | $26,359.96 |
| 12/31/2022 | SSGA Active Trust | FISR | 23,333 | -6,687 | 597,392,000 | 596,626,000 | $25,602.88 |
| 09/30/2022 | SSGA Active Trust | FISR | 30,020 | -9,543 | 766,000 | -308,000 | $25.52 |
| 06/30/2022 | SSGA Active Trust | FISR | 39,563 | -11,956 | 1,074,000 | -412,000 | $27.15 |
| 03/31/2022 | SSGA Active Trust | FISR | 51,519 | -6,970 | 1,486,000 | -328,000 | $28.84 |
| 12/31/2021 | SSGA Active Trust | FISR | 58,489 | 6,256 | 1,814,000 | 178,000 | $31.01 |
| 06/30/2021 | SSGA Active Trust | FISR | 52,233 | -348 | 1,636,000 | 20,000 | $31.32 |
| 03/31/2021 | SSGA Active Trust | FISR | 52,581 | -1,974 | 1,616,000 | -138,000 | $30.73 |
| 12/31/2020 | SSGA Active Trust | FISR | 54,555 | -4,228 | 1,754,000 | -129,000 | $32.15 |
| 09/30/2020 | SSGA Active Trust | FISR | 58,783 | 58,783 | 1,883,000 | 1,883,000 | $32.03 |
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