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TRADITION CAPITAL MANAGEMENT LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SPDR SERIES TRUST | THRK | 114,333 | 46,780 | 4,022,000 | 1,934,000 | $35.18 |
| 12/31/2018 | SPDR SERIES TRUST | THRK | 67,553 | 25,702 | 2,088,000 | 573,000 | $30.91 |
| 09/30/2018 | SPDR SERIES TRUST | THRK | 41,851 | 17,929 | 1,515,000 | 702,000 | $36.20 |
| 06/30/2018 | SPDR SERIES TRUST | THRK | 23,922 | -678 | 813,000 | 6,000 | $33.99 |
| 03/31/2018 | SPDR SERIES TRUST | THRK | 24,600 | 9,001 | 807,000 | 289,000 | $32.80 |
| 12/31/2017 | SPDR SERIES TRUST | THRK | 15,599 | 15,599 | 518,000 | 518,000 | $33.21 |
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