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Orion Portfolio Solutions, LLC
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | TOTL | 2,217,066 | 1,169,272 | 89,902,040,000 | 46,911,055,000 | $40,550.01 |
| 03/31/2023 | SSGA Active Trust | TOTL | 1,047,794 | 966,523 | 42,990,985,000 | 42,987,720,000 | $41,030.00 |
| 09/30/2022 | SSGA Active Trust | TOTL | 81,271 | -3,934 | 3,265,000 | -329,000 | $40.17 |
| 06/30/2022 | SSGA Active Trust | TOTL | 85,205 | -25 | 3,594,000 | -222,000 | $42.18 |
| 03/31/2022 | SSGA Active Trust | TOTL | 85,230 | -16,144 | 3,816,000 | -983,000 | $44.77 |
| 12/31/2021 | SSGA Active Trust | TOTL | 101,374 | -13,424 | 4,799,000 | -748,000 | $47.34 |
| 09/30/2021 | SSGA Active Trust | TOTL | 114,798 | -12,651 | 5,547,000 | -623,000 | $48.32 |
| 06/30/2021 | SSGA Active Trust | TOTL | 127,449 | -2,922 | 6,170,000 | -115,000 | $48.41 |
| 03/31/2021 | SSGA Active Trust | TOTL | 130,371 | 4,538 | 6,285,000 | 84,000 | $48.21 |
| 12/31/2020 | SSGA Active Trust | TOTL | 125,833 | 17,750 | 6,201,000 | 871,000 | $49.28 |
| 09/30/2020 | SSGA Active Trust | TOTL | 108,083 | 21,919 | 5,330,000 | 1,061,000 | $49.31 |
| 06/30/2020 | SSGA Active Trust | TOTL | 86,164 | 4,584 | 4,269,000 | 356,000 | $49.55 |
| 03/31/2020 | SSGA Active Trust | TOTL | 81,580 | 81,580 | 3,913,000 | 3,913,000 | $47.97 |
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