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FLAGSHIP HARBOR ADVISORS, LLC
> ITR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 215,163 | 170,500 | 6,908,897,000 | 6,907,498,000 | $32,110.06 |
| 09/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 44,663 | 4,435 | 1,399,000 | 86,000 | $31.32 |
| 06/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 40,228 | 13,349 | 1,313,000 | 395,000 | $32.64 |
| 03/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 26,879 | 960 | 918,000 | -19,000 | $34.15 |
| 12/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 25,919 | 25,919 | 937,000 | 937,000 | $36.15 |
| 06/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 0 | -6,366 | 0 | -237,000 | |
| 12/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 6,366 | 3,610 | 237,000 | 136,000 | $37.23 |
| 09/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 2,756 | -897 | 101,000 | -32,000 | $36.65 |
| 06/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 3,653 | 3,653 | 133,000 | 133,000 | $36.41 |
| 12/31/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 0 | -484 | 0 | -16,000 | |
| 09/30/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 484 | 484 | 16,000 | 16,000 | $33.06 |
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