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Capital Advisory Group Advisory Services, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 22,727 | -2,099 | 667,719,000 | 666,994,000 | $29,379.99 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 24,826 | -1,272 | 725,000 | -56,000 | $29.20 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 26,098 | -455 | 781,000 | -19,000 | $29.93 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 26,553 | 26,553 | 800,000 | 800,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 0 | -26,687 | 0 | -834,000 | |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 26,687 | -929 | 834,000 | -31,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 27,894 | 278 | 873,000 | 8,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 27,616 | 1,166 | 865,000 | 34,000 | $31.32 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 26,450 | 944 | 831,000 | 31,000 | $31.42 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 25,506 | -7,936 | 800,000 | -248,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 33,442 | 32,528 | 1,048,000 | 1,020,000 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 914 | -113 | 28,000 | -3,000 | $30.63 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 1,027 | 1,027 | 31,000 | 31,000 | $30.19 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 1,397 | -1,144 | 43,000 | -35,000 | $30.78 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 1,397 | -1,144 | 43,000 | -35,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 2,541 | 2,541 | 78,000 | 78,000 | $30.70 |
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