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Vivaldi Capital Management LP
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SST | 137,480 | -20,796 | 3,958,057,000 | -668,347,000 | $28,790.06 |
| 03/31/2023 | SPDR SERIES TRUST | SST | 158,276 | -53,526 | 4,626,404,000 | -1,522,208,000 | $29,229.98 |
| 12/31/2022 | SPDR SERIES TRUST | SST | 211,802 | -119,008 | 6,148,612,000 | 6,139,071,000 | $29,030.00 |
| 09/30/2022 | SPDR SERIES TRUST | SST | 330,810 | -87,537 | 9,541,000 | -2,779,000 | $28.84 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 418,347 | -22,247 | 12,320,000 | -713,000 | $29.45 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 440,594 | 440,594 | 13,033,000 | 13,033,000 | $29.58 |
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