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MAS Advisors LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 0 | -73,076 | 0 | -2,165,242,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 73,076 | -5,135 | 2,165,242,000 | 2,162,917,000 | $29,630.00 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 78,211 | -1,262 | 2,325,000 | -70,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 79,473 | 0 | 2,395,000 | -64,000 | $30.14 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 79,473 | 79,473 | 2,459,000 | 2,459,000 | $30.94 |
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