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TFG Advisers LLC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 8,898 | -5,427 | 305,916,000 | 305,418,000 | $34,380.31 |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 9,202 | -5,123 | 314,081,000 | 313,583,000 | $34,131.82 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 14,325 | 7 | 498,000 | -55,000 | $34.76 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 14,318 | -138 | 553,000 | -47,000 | $38.62 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 14,456 | 907 | 600,000 | 24,000 | $41.51 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 13,549 | 2,053 | 576,000 | 73,000 | $42.51 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 13,401 | 1,905 | 610,000 | 107,000 | $45.52 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 11,496 | 1,834 | 503,000 | 96,000 | $43.75 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 9,662 | 691 | 407,000 | 80,000 | $42.12 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 8,971 | 1,092 | 327,000 | 64,000 | $36.45 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 7,879 | 325 | 263,000 | 49,000 | $33.38 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 7,554 | 1,053 | 214,000 | -30,000 | $28.33 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 6,501 | 6,501 | 244,000 | 244,000 | $37.53 |
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