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CAPITAL WEALTH MANAGEMENT, LLC
> SRLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | SRLN | 0 | -63,618 | 0 | -2,601,976,000 | |
| 12/31/2022 | SSGA Active Trust | SRLN | 63,618 | -12,675 | 2,601,976,000 | 2,598,799,000 | $40,900.00 |
| 06/30/2022 | SSGA Active Trust | SRLN | 76,293 | -291 | 3,177,000 | -266,000 | $41.64 |
| 03/31/2022 | SSGA Active Trust | SRLN | 76,584 | 5,506 | 3,443,000 | 200,000 | $44.96 |
| 12/31/2021 | SSGA Active Trust | SRLN | 71,078 | 996 | 3,243,000 | 18,000 | $45.63 |
| 09/30/2021 | SSGA Active Trust | SRLN | 70,082 | 5,213 | 3,225,000 | 222,000 | $46.02 |
| 06/30/2021 | SSGA Active Trust | SRLN | 64,869 | 16,464 | 3,003,000 | 789,000 | $46.29 |
| 03/31/2021 | SSGA Active Trust | SRLN | 48,405 | 3,909 | 2,214,000 | 183,000 | $45.74 |
| 12/31/2020 | SSGA Active Trust | SRLN | 44,496 | 1,016 | 2,031,000 | 87,000 | $45.64 |
| 09/30/2020 | SSGA Active Trust | SRLN | 43,480 | 11,091 | 1,944,000 | 539,000 | $44.71 |
| 06/30/2020 | SSGA Active Trust | SRLN | 32,389 | 27,069 | 1,405,000 | 1,192,000 | $43.38 |
| 03/31/2020 | SSGA Active Trust | SRLN | 5,320 | 5,320 | 213,000 | 213,000 | $40.04 |
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