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Princeton Global Asset Management LLC
> QUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | QUS | 9,624 | 365 | 1,183,391,000 | 1,182,451,000 | $122,962.49 |
| 09/30/2022 | SPDR SERIES TRUST | QUS | 9,259 | -559 | 940,000 | -121,000 | $101.52 |
| 06/30/2022 | SPDR SERIES TRUST | QUS | 9,818 | 100 | 1,061,000 | -150,000 | $108.07 |
| 03/31/2022 | SPDR SERIES TRUST | QUS | 9,718 | 207 | 1,211,000 | -31,000 | $124.61 |
| 12/31/2021 | SPDR SERIES TRUST | QUS | 9,511 | -93 | 1,242,000 | 96,000 | $130.59 |
| 09/30/2021 | SPDR SERIES TRUST | QUS | 9,604 | -313 | 1,146,000 | -39,000 | $119.33 |
| 06/30/2021 | SPDR SERIES TRUST | QUS | 9,917 | -154 | 1,185,000 | 66,000 | $119.49 |
| 03/31/2021 | SPDR SERIES TRUST | QUS | 10,071 | -534 | 1,119,000 | 11,000 | $111.11 |
| 12/31/2020 | SPDR SERIES TRUST | QUS | 10,605 | 10,605 | 1,108,000 | 1,108,000 | $104.48 |
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