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SHEETS SMITH WEALTH MANAGEMENT
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 126,593 | -952 | 6,596,777,000 | 455,486,000 | $52,110.12 |
| 03/31/2023 | SPDR SERIES TRUST | ONEK | 127,545 | -3,237 | 6,141,291,000 | 258,730,000 | $48,149.99 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 130,782 | -770 | 5,882,561,000 | 5,877,037,000 | $44,979.90 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 131,552 | 244 | 5,524,000 | -298,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 131,308 | 203 | 5,822,000 | -1,144,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 131,105 | -1,382 | 6,966,000 | -431,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 132,487 | -21,037 | 7,397,000 | -350,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 153,524 | -1,593 | 7,747,000 | -60,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 155,117 | -1,992 | 7,807,000 | 484,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 157,109 | 10,218 | 7,323,000 | 866,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 146,891 | 1,503 | 6,457,000 | 736,000 | $43.96 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 145,388 | -6,287 | 5,721,000 | 223,000 | $39.35 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 151,675 | -30,019 | 5,498,000 | 2,000 | $36.25 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 181,694 | 43,070 | 5,496,000 | 253,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 138,624 | 37,088 | 5,243,000 | 1,704,000 | $37.82 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 101,536 | 36,859 | 3,539,000 | 1,305,000 | $34.85 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 64,677 | 9,596 | 2,234,000 | 404,000 | $34.54 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 55,081 | 281 | 1,830,000 | 229,000 | $33.22 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 54,800 | 8,400 | 1,601,000 | 20,000 | $29.22 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 46,400 | -1,600 | 1,581,000 | 51,000 | $34.07 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 48,000 | 5,400 | 1,530,000 | 212,000 | $31.88 |
| 03/31/2018 | SPDR SERIES TRUST | ONEK | 42,600 | 29,490 | 1,318,000 | 908,000 | $30.94 |
| 12/31/2017 | SPDR SERIES TRUST | ONEK | 13,110 | 13,110 | 410,000 | 410,000 | $31.27 |
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