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BAKER TILLY WEALTH MANAGEMENT, LLC
> MTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | MTK | 12,101 | 122 | 1,652,983,000 | 492,577,000 | $136,598.88 |
| 12/31/2022 | SPDR SERIES TRUST | MTK | 11,979 | -476 | 1,160,406,000 | 1,159,122,000 | $96,870.02 |
| 06/30/2022 | SPDR SERIES TRUST | MTK | 12,455 | -351 | 1,284,000 | -496,000 | $103.09 |
| 03/31/2022 | SPDR SERIES TRUST | MTK | 12,806 | 255 | 1,780,000 | -299,000 | $139.00 |
| 12/31/2021 | SPDR SERIES TRUST | MTK | 12,551 | 706 | 2,079,000 | 226,000 | $165.64 |
| 09/30/2021 | SPDR SERIES TRUST | MTK | 11,845 | -358 | 1,853,000 | -88,000 | $156.44 |
| 06/30/2021 | SPDR SERIES TRUST | MTK | 12,203 | 0 | 1,941,000 | 175,000 | $159.06 |
| 03/31/2021 | SPDR SERIES TRUST | MTK | 12,203 | 0 | 1,766,000 | 41,000 | $144.72 |
| 12/31/2020 | SPDR SERIES TRUST | MTK | 12,203 | 12,203 | 1,725,000 | 1,725,000 | $141.36 |
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