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Beacon Financial Advisory LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 48,472 | 11,154 | 2,525,869,000 | 2,524,214,000 | $52,109.86 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 37,318 | -1,348 | 1,655,000 | -399,000 | $44.35 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 38,666 | 9,874 | 2,054,000 | 447,000 | $53.12 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 28,792 | 4,819 | 1,607,000 | 400,000 | $55.81 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 23,973 | 1,951 | 1,207,000 | 239,000 | $50.35 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 22,022 | 8,561 | 968,000 | 439,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 13,461 | 6,097 | 529,000 | 263,000 | $39.30 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 7,364 | -122 | 266,000 | 40,000 | $36.12 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 7,486 | 1,284 | 226,000 | -8,000 | $30.19 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 6,202 | 6,202 | 234,000 | 234,000 | $37.73 |
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