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Cribstone Capital Management, LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 12,799 | 506 | 1,062,317,000 | 1,061,342,000 | $83,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 12,293 | -1,643 | 975,000 | -60,000 | $79.31 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 13,936 | 787 | 1,035,000 | -147,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 13,149 | 3,959 | 1,182,000 | 153,000 | $89.89 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 9,190 | 859 | 1,029,000 | -18,000 | $111.97 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 8,331 | 1,495 | 1,047,000 | 121,000 | $125.68 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 6,836 | 245 | 926,000 | 32,000 | $135.46 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 6,591 | 32 | 894,000 | -29,000 | $135.64 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 6,559 | -171 | 923,000 | 170,000 | $140.72 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 6,730 | 190 | 753,000 | 247,000 | $111.89 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 6,540 | 1,714 | 506,000 | 47,000 | $77.37 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 4,826 | -1,440 | 459,000 | -19,000 | $95.11 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 6,266 | -998 | 478,000 | -159,000 | $76.28 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 7,264 | 1,798 | 637,000 | 142,000 | $87.69 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 5,466 | 5,466 | 495,000 | 495,000 | $90.56 |
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