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ENVESTNET ASSET MANAGEMENT INC
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | TOTL | 1,419,373 | -44,168 | 57,555,594,000 | -2,493,502,000 | $40,550.01 |
| 03/31/2023 | SSGA Active Trust | TOTL | 1,463,541 | 280,336 | 60,049,096,000 | 12,673,566,000 | $41,030.01 |
| 12/31/2022 | SSGA Active Trust | TOTL | 1,183,205 | 263,527 | 47,375,530,000 | 47,338,577,000 | $40,040.00 |
| 09/30/2022 | SSGA Active Trust | TOTL | 919,678 | 26,222 | 36,953,000 | -733,000 | $40.18 |
| 06/30/2022 | SSGA Active Trust | TOTL | 893,456 | 452 | 37,686,000 | -2,294,000 | $42.18 |
| 03/31/2022 | SSGA Active Trust | TOTL | 893,004 | -221,302 | 39,980,000 | -12,771,000 | $44.77 |
| 12/31/2021 | SSGA Active Trust | TOTL | 1,114,306 | 15,969 | 52,751,000 | -321,000 | $47.34 |
| 09/30/2021 | SSGA Active Trust | TOTL | 1,098,337 | 724,714 | 53,072,000 | 35,060,000 | $48.32 |
| 06/30/2021 | SSGA Active Trust | TOTL | 1,047,474 | 673,851 | 50,708,000 | 32,696,000 | $48.41 |
| 03/31/2021 | SSGA Active Trust | TOTL | 373,623 | -266,731 | 18,012,000 | -13,545,000 | $48.21 |
| 12/31/2020 | SSGA Active Trust | TOTL | 640,354 | -134,461 | 31,557,000 | -6,649,000 | $49.28 |
| 09/30/2020 | SSGA Active Trust | TOTL | 774,815 | -189,511 | 38,206,000 | -9,576,000 | $49.31 |
| 06/30/2020 | SSGA Active Trust | TOTL | 964,326 | 145,450 | 47,782,000 | 8,509,000 | $49.55 |
| 03/31/2020 | SSGA Active Trust | TOTL | 818,876 | -390,105 | 39,273,000 | -19,955,000 | $47.96 |
| 12/31/2019 | SSGA Active Trust | TOTL | 1,208,981 | -57,579 | 59,228,000 | -3,125,000 | $48.99 |
| 09/30/2019 | SSGA Active Trust | TOTL | 1,266,560 | 26,930 | 62,353,000 | 1,524,000 | $49.23 |
| 06/30/2019 | SSGA Active Trust | TOTL | 1,239,630 | 50,122 | 60,829,000 | 3,316,000 | $49.07 |
| 03/31/2019 | SSGA Active Trust | TOTL | 1,189,508 | 113,360 | 57,513,000 | 6,536,000 | $48.35 |
| 12/31/2018 | SSGA Active Trust | TOTL | 1,076,148 | 239,776 | 50,977,000 | 11,458,000 | $47.37 |
| 09/30/2018 | SSGA Active Trust | TOTL | 836,372 | -37,384 | 39,519,000 | -2,028,000 | $47.25 |
| 06/30/2018 | SSGA Active Trust | TOTL | 873,756 | 39,800 | 41,547,000 | 1,994,000 | $47.55 |
| 03/31/2018 | SSGA Active Trust | TOTL | 833,956 | 153,259 | 39,553,000 | 6,443,000 | $47.43 |
| 12/31/2017 | SSGA Active Trust | TOTL | 680,697 | 11,305 | 33,110,000 | 127,000 | $48.64 |
| 09/30/2017 | SSGA Active Trust | TOTL | 669,392 | 24,025 | 32,983,000 | 1,222,000 | $49.27 |
| 06/30/2017 | SSGA Active Trust | TOTL | 645,367 | -14,733 | 31,761,000 | -497,000 | $49.21 |
| 03/31/2017 | SSGA Active Trust | TOTL | 660,100 | 660,100 | 32,258,000 | 32,258,000 | $48.87 |
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