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Horizon Investments, LLC
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | TOTL | 947,409 | -243,910 | 38,123,738,000 | -10,386,772,000 | $40,240.00 |
| 03/31/2023 | SSGA Active Trust | TOTL | 1,191,319 | 87,604 | 48,510,510,000 | 48,466,483,000 | $40,720.00 |
| 12/31/2022 | SSGA Active Trust | TOTL | 1,103,715 | 1,103,715 | 44,027,000 | 44,027,000 | $39.89 |
| 03/31/2022 | SSGA Active Trust | TOTL | 0 | -51,015 | 0 | -2,408,000 | |
| 12/31/2021 | SSGA Active Trust | TOTL | 51,015 | 2,262 | 2,408,000 | 64,000 | $47.20 |
| 09/30/2021 | SSGA Active Trust | TOTL | 48,753 | -26,167 | 2,344,000 | -1,266,000 | $48.08 |
| 06/30/2021 | SSGA Active Trust | TOTL | 74,920 | 40,965 | 3,610,000 | 1,973,000 | $48.18 |
| 03/31/2021 | SSGA Active Trust | TOTL | 33,955 | 33,955 | 1,637,000 | 1,637,000 | $48.21 |
| 12/31/2020 | SSGA Active Trust | TOTL | 0 | -151,376 | 0 | -7,434,000 | |
| 09/30/2020 | SSGA Active Trust | TOTL | 151,376 | 45,769 | 7,434,000 | 2,225,000 | $49.11 |
| 06/30/2020 | SSGA Active Trust | TOTL | 105,607 | 84,293 | 5,209,000 | 4,192,000 | $49.32 |
| 03/31/2020 | SSGA Active Trust | TOTL | 21,314 | -501,655 | 1,017,000 | -24,603,000 | $47.72 |
| 12/31/2019 | SSGA Active Trust | TOTL | 522,969 | -365,662 | 25,620,000 | -17,905,000 | $48.99 |
| 09/30/2019 | SSGA Active Trust | TOTL | 888,631 | -630,216 | 43,525,000 | -31,005,000 | $48.98 |
| 06/30/2019 | SSGA Active Trust | TOTL | 1,518,847 | 52,376 | 74,530,000 | 4,037,000 | $49.07 |
| 03/31/2019 | SSGA Active Trust | TOTL | 1,466,471 | -269,218 | 70,493,000 | -11,727,000 | $48.07 |
| 12/31/2018 | SSGA Active Trust | TOTL | 1,735,689 | -122,964 | 82,220,000 | -5,099,000 | $47.37 |
| 09/30/2018 | SSGA Active Trust | TOTL | 1,858,653 | 975,044 | 87,319,000 | 45,533,000 | $46.98 |
| 06/30/2018 | SSGA Active Trust | TOTL | 883,609 | 128,721 | 41,786,000 | 5,574,000 | $47.29 |
| 03/31/2018 | SSGA Active Trust | TOTL | 754,888 | -40,348 | 36,212,000 | -2,819,000 | $47.97 |
| 12/31/2017 | SSGA Active Trust | TOTL | 795,236 | -817,175 | 39,031,000 | -40,106,000 | $49.08 |
| 09/30/2017 | SSGA Active Trust | TOTL | 1,612,411 | 459,050 | 79,137,000 | 22,530,000 | $49.08 |
| 06/30/2017 | SSGA Active Trust | TOTL | 1,153,361 | 1,099,064 | 56,607,000 | 53,954,000 | $49.08 |
| 03/31/2017 | SSGA Active Trust | TOTL | 54,297 | 54,297 | 2,653,000 | 2,653,000 | $48.86 |
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