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GoalVest Advisory LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | ONEK | 21,158 | 18,022 | 1,063,386,000 | 911,838,000 | $50,259.29 |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 3,136 | 504 | 151,548,000 | 33,174,000 | $48,325.26 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 3,136 | 504 | 150,984,000 | 32,610,000 | $48,145.41 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 2,632 | 1,457 | 118,374,000 | 118,325,000 | $44,974.92 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 1,175 | -221 | 49,000 | -14,000 | $41.70 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 1,396 | 1,285 | 63,000 | 57,000 | $45.13 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 111 | 111 | 6,000 | 6,000 | $54.05 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 0 | -75 | 0 | -3,000 | |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 75 | 75 | 3,000 | 3,000 | $40.00 |
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