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DOCK STREET ASSET MANAGEMENT INC
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SSGA Active Trust | TOTL | 319,977 | -19,857 | 12,811,879,000 | 12,797,545,000 | $40,040.00 |
| 06/30/2022 | SSGA Active Trust | TOTL | 339,834 | 6,084 | 14,334,000 | -608,000 | $42.18 |
| 03/31/2022 | SSGA Active Trust | TOTL | 333,750 | -33,533 | 14,942,000 | -2,445,000 | $44.77 |
| 12/31/2021 | SSGA Active Trust | TOTL | 367,283 | 24,269 | 17,387,000 | 813,000 | $47.34 |
| 09/30/2021 | SSGA Active Trust | TOTL | 343,014 | 37,874 | 16,574,000 | 1,802,000 | $48.32 |
| 06/30/2021 | SSGA Active Trust | TOTL | 305,140 | 119,654 | 14,772,000 | 5,830,000 | $48.41 |
| 03/31/2021 | SSGA Active Trust | TOTL | 185,486 | 1,485 | 8,942,000 | -126,000 | $48.21 |
| 12/31/2020 | SSGA Active Trust | TOTL | 184,001 | 184,001 | 9,068,000 | 9,068,000 | $49.28 |
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