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Sargent Bickham Lagudis LLC
> HYMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | HYMB | 94,870 | 47,999 | 4,645,808,000 | 4,643,400,000 | $48,970.25 |
| 06/30/2022 | SPDR SERIES TRUST | HYMB | 46,871 | 46,871 | 2,408,000 | 2,408,000 | $51.38 |
| 03/31/2020 | SPDR SERIES TRUST | HYMB | 0 | -895 | 0 | -51,000 | |
| 09/30/2019 | SPDR SERIES TRUST | HYMB | 0 | -895 | 0 | -51,000 | |
| 06/30/2019 | SPDR SERIES TRUST | HYMB | 0 | -895 | 0 | -51,000 | |
| 03/31/2019 | SPDR SERIES TRUST | HYMB | 895 | -290 | 51,000 | -15,000 | $56.98 |
| 12/31/2018 | SPDR SERIES TRUST | HYMB | 895 | 0 | 50,000 | 0 | $55.87 |
| 09/30/2018 | SPDR SERIES TRUST | HYMB | 895 | -290 | 50,000 | -16,000 | $55.87 |
| 06/30/2018 | SPDR SERIES TRUST | HYMB | 895 | -290 | 51,000 | -15,000 | $56.98 |
| 03/31/2018 | SPDR SERIES TRUST | HYMB | 1,074 | -111 | 60,000 | -6,000 | $55.87 |
| 12/31/2017 | SPDR SERIES TRUST | HYMB | 1,185 | -2,193 | 66,000 | -126,000 | $55.70 |
| 09/30/2017 | SPDR SERIES TRUST | HYMB | 1,531 | -1,847 | 87,000 | -105,000 | $56.83 |
| 06/30/2017 | SPDR SERIES TRUST | HYMB | 3,378 | 3,378 | 192,000 | 192,000 | $56.84 |
| 03/31/2017 | SPDR SERIES TRUST | HYMB | 3,757 | 3,757 | 213,000 | 213,000 | $56.69 |
| 12/31/2016 | SPDR SERIES TRUST | HYMB | 3,757 | 3,757 | 210,000 | 210,000 | $55.90 |
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