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WFA of San Diego, LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 12,480 | -5,643 | 679,412,000 | -177,625,000 | $54,440.06 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 18,123 | -240 | 857,037,000 | 856,227,000 | $47,290.02 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 18,363 | -1,368 | 810,000 | -107,000 | $44.11 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 19,731 | 684 | 917,000 | -142,000 | $46.48 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 19,047 | -639 | 1,059,000 | -92,000 | $55.60 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 19,686 | 978 | 1,151,000 | 160,000 | $58.47 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 18,708 | 2,331 | 991,000 | 124,000 | $52.97 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 16,377 | 2,347 | 867,000 | 177,000 | $52.94 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 14,030 | -1,288 | 690,000 | 644,000 | $49.18 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 15,318 | -12,475 | 46,000 | -1,090,000 | $3.00 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 27,793 | 1,465 | 1,136,000 | 141,000 | $40.87 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 26,328 | 26,328 | 995,000 | 995,000 | $37.79 |
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