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Summit Global Investments
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 354,600 | 119,814 | 17,074,000 | 6,513,000 | $48.15 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 234,786 | 109,258 | 10,561,000 | 5,290,000 | $44.98 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 125,528 | -88,561 | 5,271,000 | -6,104,000 | $41.99 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 214,089 | 214,089 | 11,375,000 | 11,375,000 | $53.13 |
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