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Eagle Ridge Investment Management
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SST | 16,960 | -14,666 | 488,278,000 | 487,347,000 | $28,789.98 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 31,626 | -25,963 | 931,000 | -777,000 | $29.44 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 57,589 | 8,246 | 1,708,000 | 206,000 | $29.66 |
| 12/31/2021 | SPDR SERIES TRUST | SST | 49,343 | -6,680 | 1,502,000 | -214,000 | $30.44 |
| 09/30/2021 | SPDR SERIES TRUST | SST | 56,023 | 22,423 | 1,716,000 | 686,000 | $30.63 |
| 06/30/2021 | SPDR SERIES TRUST | SST | 33,600 | -50,000 | 1,030,000 | -1,533,000 | $30.65 |
| 03/31/2021 | SPDR SERIES TRUST | SST | 83,600 | -2,500 | 2,563,000 | -81,000 | $30.66 |
| 12/31/2020 | SPDR SERIES TRUST | SST | 86,100 | 0 | 2,644,000 | 1,000 | $30.71 |
| 09/30/2020 | SPDR SERIES TRUST | SST | 86,100 | 0 | 2,643,000 | -2,000 | $30.70 |
| 06/30/2020 | SPDR SERIES TRUST | SST | 86,100 | 0 | 2,645,000 | 0 | $30.72 |
| 03/31/2020 | SPDR SERIES TRUST | SST | 86,100 | 69,140 | 2,645,000 | 2,137,000 | $30.72 |
| 12/31/2019 | SPDR SERIES TRUST | SST | 16,960 | 0 | 508,000 | -1,000 | $29.95 |
| 09/30/2019 | SPDR SERIES TRUST | SST | 16,960 | 0 | 509,000 | 0 | $30.01 |
| 06/30/2019 | SPDR SERIES TRUST | SST | 16,960 | 0 | 509,000 | 4,000 | $30.01 |
| 03/31/2019 | SPDR SERIES TRUST | SST | 16,960 | 0 | 505,000 | 3,000 | $29.78 |
| 12/31/2018 | SPDR SERIES TRUST | SST | 16,960 | 16,960 | 502,000 | 502,000 | $29.60 |
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