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> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 0 | -4,903 | 0 | -455,096,000 | |
| 03/31/2023 | SPDR SERIES TRUST | JNK | 4,903 | 0 | 455,096,000 | 454,665,000 | $92,819.91 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 4,903 | 0 | 431,000 | -14,000 | $87.91 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 4,903 | -5,344 | 445,000 | -605,000 | $90.76 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 10,247 | 0 | 1,050,000 | -63,000 | $102.47 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 10,247 | 0 | 1,113,000 | -8,000 | $108.62 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 10,247 | 0 | 1,121,000 | -6,000 | $109.40 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 10,247 | 0 | 1,127,000 | 12,000 | $109.98 |
| 03/31/2021 | SPDR SERIES TRUST | JNK | 10,247 | -2,084 | 1,115,000 | -228,000 | $108.81 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 12,331 | 12,331 | 1,343,000 | 1,343,000 | $108.91 |
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