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GOFEN & GLOSSBERG LLC
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,005 | 2,005 | 221,000 | 221,000 | $110.22 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 0 | -2,004 | 0 | -202,000 | |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,004 | 0 | 202,000 | -48,000 | $100.80 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,004 | 0 | 250,000 | 17,000 | $124.75 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,004 | 0 | 233,000 | -6,000 | $116.27 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,004 | 0 | 239,000 | -13,000 | $119.26 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,004 | 0 | 265,000 | 13,000 | $132.24 |
| 03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,004 | 0 | 252,000 | 22,000 | $125.75 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,004 | 2,004 | 230,000 | 230,000 | $114.77 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 0 | -2,004 | 0 | -219,000 | |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,004 | 0 | 219,000 | 5,000 | $109.28 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,004 | 0 | 214,000 | 6,000 | $106.79 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,004 | 2,004 | 208,000 | 208,000 | $103.79 |
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