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WEATHERLY ASSET MANAGEMENT L. P.
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SSGA Active Trust | TOTL | 459,366 | 20,097 | 17,754,478,000 | 166,143,000 | $38,649.96 |
| 12/31/2022 | SSGA Active Trust | TOTL | 439,269 | 19,222 | 17,588,335,000 | 17,570,617,000 | $40,040.01 |
| 06/30/2022 | SSGA Active Trust | TOTL | 420,047 | -5,799 | 17,718,000 | -1,347,000 | $42.18 |
| 03/31/2022 | SSGA Active Trust | TOTL | 425,846 | 60,123 | 19,065,000 | 1,752,000 | $44.77 |
| 12/31/2021 | SSGA Active Trust | TOTL | 365,723 | 102,746 | 17,313,000 | 4,606,000 | $47.34 |
| 09/30/2021 | SSGA Active Trust | TOTL | 262,977 | 65,253 | 12,707,000 | 3,135,000 | $48.32 |
| 06/30/2021 | SSGA Active Trust | TOTL | 197,724 | 40,121 | 9,572,000 | 1,974,000 | $48.41 |
| 03/31/2021 | SSGA Active Trust | TOTL | 157,603 | 20,037 | 7,598,000 | 819,000 | $48.21 |
| 12/31/2020 | SSGA Active Trust | TOTL | 137,566 | 55,773 | 6,779,000 | 2,746,000 | $49.28 |
| 09/30/2020 | SSGA Active Trust | TOTL | 81,793 | 11,826 | 4,033,000 | 566,000 | $49.31 |
| 06/30/2020 | SSGA Active Trust | TOTL | 69,967 | 4,608 | 3,467,000 | 332,000 | $49.55 |
| 03/31/2020 | SSGA Active Trust | TOTL | 65,359 | 12,935 | 3,135,000 | 563,000 | $47.97 |
| 06/30/2019 | SSGA Active Trust | TOTL | 52,424 | 3,197 | 2,572,000 | 192,000 | $49.06 |
| 03/31/2019 | SSGA Active Trust | TOTL | 49,227 | 4,869 | 2,380,000 | 279,000 | $48.35 |
| 12/31/2018 | SSGA Active Trust | TOTL | 44,358 | 2,564 | 2,101,000 | 126,000 | $47.36 |
| 09/30/2018 | SSGA Active Trust | TOTL | 41,794 | 2,299 | 1,975,000 | 97,000 | $47.26 |
| 06/30/2018 | SSGA Active Trust | TOTL | 39,495 | 1,543 | 1,878,000 | 57,000 | $47.55 |
| 03/31/2018 | SSGA Active Trust | TOTL | 37,952 | 319 | 1,821,000 | -9,000 | $47.98 |
| 12/31/2017 | SSGA Active Trust | TOTL | 37,633 | -102 | 1,830,000 | -29,000 | $48.63 |
| 09/30/2017 | SSGA Active Trust | TOTL | 37,735 | 8,823 | 1,859,000 | 436,000 | $49.26 |
| 06/30/2017 | SSGA Active Trust | TOTL | 28,912 | 28,912 | 1,423,000 | 1,423,000 | $49.22 |
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