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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 10,865 | -25,349 | 373,538,000 | -862,445,000 | $34,379.94 |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 36,214 | -3,696 | 1,235,983,000 | -79,438,000 | $34,129.98 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 39,910 | 2,344 | 1,315,421,000 | 1,314,255,000 | $32,959.68 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 37,566 | 10,117 | 1,166,000 | 212,000 | $31.04 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 27,449 | 984 | 954,000 | -69,000 | $34.76 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 26,465 | 3,333 | 1,023,000 | 63,000 | $38.65 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 23,132 | 162 | 960,000 | -17,000 | $41.50 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 22,970 | 3,034 | 977,000 | 70,000 | $42.53 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 19,936 | 1,701 | 907,000 | 109,000 | $45.50 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 18,235 | 38 | 798,000 | 31,000 | $43.76 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 18,197 | -4,002 | 767,000 | -45,000 | $42.15 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 22,199 | -5,218 | 812,000 | -105,000 | $36.58 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 27,417 | -454 | 917,000 | 124,000 | $33.45 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 27,871 | 423 | 793,000 | -239,000 | $28.45 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 27,448 | 17,062 | 1,032,000 | 676,000 | $37.60 |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 10,386 | -1,527 | 356,000 | -75,000 | $34.28 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 11,913 | 2,833 | 431,000 | 107,000 | $36.18 |
| 03/31/2019 | SPDR INDEX SHS FDS | SPEM | 9,080 | 3,127 | 324,000 | 129,000 | $35.68 |
| 12/31/2018 | SPDR INDEX SHS FDS | SPEM | 5,953 | 5,508 | 195,000 | 180,000 | $32.76 |
| 09/30/2018 | SPDR INDEX SHS FDS | SPEM | 445 | 445 | 15,000 | 15,000 | $33.71 |
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