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Colonial Trust Advisors
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 0 | -3,600 | 0 | -181,548,000 | |
| 03/31/2023 | SPDR SERIES TRUST | THRK | 3,600 | 0 | 181,548,000 | 11,304,000 | $50,430.00 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 3,600 | 3,600 | 170,244,000 | 170,244,000 | $47,290.00 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 0 | -3,600 | 0 | -200,000 | |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 3,600 | 0 | 200,000 | -10,000 | $55.56 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 3,600 | 3,600 | 210,000 | 210,000 | $58.33 |
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