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LPL Financial LLC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 7,719,732 | 1,664,454 | 263,474,439,000 | 63,892,503,000 | $34,130.00 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 6,055,278 | 787,970 | 199,581,936,000 | 199,418,439,000 | $32,960.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 5,267,308 | 850,426 | 163,497,000 | 9,922,000 | $31.04 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 4,416,882 | -251,621 | 153,575,000 | -26,816,000 | $34.77 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 4,668,503 | 697,827 | 180,391,000 | 15,648,000 | $38.64 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 3,970,676 | 611,693 | 164,743,000 | 21,885,000 | $41.49 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 3,358,983 | 828,104 | 142,858,000 | 27,703,000 | $42.53 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 2,530,879 | 266,496 | 115,155,000 | 19,689,000 | $45.50 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 2,264,383 | 1,058,401 | 95,466,000 | 51,375,000 | $42.16 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 1,205,982 | -6,387 | 44,091,000 | 3,525,000 | $36.56 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 1,212,369 | -181,394 | 40,566,000 | 900,000 | $33.46 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 1,393,763 | 667,946 | 39,666,000 | 12,383,000 | $28.46 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 725,817 | 312,447 | 27,283,000 | 13,113,000 | $37.59 |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 413,370 | 429 | 14,170,000 | -609,000 | $34.28 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 412,941 | 43,270 | 14,779,000 | 1,560,000 | $35.79 |
| 03/31/2019 | SPDR INDEX SHS FDS | SPEM | 369,671 | 158,969 | 13,219,000 | 6,401,000 | $35.76 |
| 12/31/2018 | SPDR INDEX SHS FDS | SPEM | 210,702 | 116,119 | 6,818,000 | 3,524,000 | $32.36 |
| 09/30/2018 | SPDR INDEX SHS FDS | SPEM | 94,583 | -5,134 | 3,294,000 | -230,000 | $34.83 |
| 06/30/2018 | SPDR INDEX SHS FDS | SPEM | 99,717 | -1,870 | 3,524,000 | -468,000 | $35.34 |
| 03/31/2018 | SPDR INDEX SHS FDS | SPEM | 101,587 | 26,495 | 3,992,000 | 1,127,000 | $39.30 |
| 12/31/2017 | SPDR INDEX SHS FDS | SPEM | 75,092 | 75,092 | 2,865,000 | 2,865,000 | $38.15 |
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