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Ergoteles LLC
> XHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XHB | 122,345 | 122,345 | 9,824,304,000 | 9,824,304,000 | $80,300.00 |
| 09/30/2022 | SPDR SERIES TRUST | XHB | 0 | -194,928 | 0 | -10,665,000 | |
| 06/30/2022 | SPDR SERIES TRUST | XHB | 194,928 | 152,598 | 10,665,000 | 7,990,000 | $54.71 |
| 03/31/2022 | SPDR SERIES TRUST | XHB | 42,330 | 42,330 | 2,675,000 | 2,675,000 | $63.19 |
| 09/30/2021 | SPDR SERIES TRUST | XHB | 0 | -130,282 | 0 | -9,542,000 | |
| 06/30/2021 | SPDR SERIES TRUST | XHB | 130,282 | 130,282 | 9,542,000 | 9,542,000 | $73.24 |
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