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AllSquare Wealth Management LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 236 | -130 | 19,621,000 | 19,593,107 | $83,139.83 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 366 | 0 | 27,893 | -30,350,107 | $76.21 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 366 | 0 | 30,378,000 | 30,349,000 | $83,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 366 | 0 | 29,000 | 2,000 | $79.23 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 366 | 0 | 27,000 | -6,000 | $73.77 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 366 | 0 | 33,000 | -8,000 | $90.16 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 366 | 0 | 41,000 | -5,000 | $112.02 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 366 | 0 | 46,000 | -4,000 | $125.68 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 366 | 0 | 50,000 | 0 | $136.61 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 366 | 0 | 50,000 | -2,000 | $136.61 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 366 | 28 | 52,000 | 14,000 | $142.08 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 338 | 45 | 38,000 | 5,000 | $112.43 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 293 | 0 | 33,000 | 10,000 | $112.63 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 293 | 163 | 23,000 | 11,000 | $78.50 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 130 | 0 | 12,000 | 2,000 | $92.31 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 130 | 130 | 10,000 | 10,000 | $76.92 |
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