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Jacobi Capital Management LLC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 231,195 | 231,195 | 7,948,450,000 | 7,948,450,000 | $34,379.85 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 0 | -448 | 0 | -19,000 | |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 448 | -167,505 | 19,000 | -7,623,000 | $42.41 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 167,953 | 3,849 | 7,642,000 | 458,000 | $45.50 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 164,104 | -4,569 | 7,184,000 | 73,000 | $43.78 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 168,673 | 168,657 | 7,111,000 | 7,110,000 | $42.16 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 16 | 0 | 1,000 | 0 | $62.50 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 16 | 16 | 1,000 | 1,000 | $62.50 |
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