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ATLAS CAPITAL ADVISORS LLC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 284,430 | 3,541 | 9,778,725,000 | 191,984,000 | $34,380.08 |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 280,889 | 723 | 9,586,741,000 | 352,470,000 | $34,130.00 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 280,166 | -15,645 | 9,234,271,000 | 52,298,000 | $32,960.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 295,811 | -29,449 | 9,181,973,000 | -2,127,317,000 | $31,040.00 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 325,260 | 59,464 | 11,309,290,000 | 1,038,933,000 | $34,770.00 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 265,796 | 11,664 | 10,270,357,000 | 10,259,813,064 | $38,640.00 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 254,132 | -26,407 | 10,543,936 | -1,387,387 | $41.49 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 280,539 | 20,965 | 11,931,323 | 120,706 | $42.53 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 259,574 | -24,117 | 11,810,617 | -609,374 | $45.50 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 283,691 | -41,775 | 12,419,991 | -1,301,655 | $43.78 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 325,466 | -4,874 | 13,721,646 | 1,644,416 | $42.16 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 330,340 | -10,686 | 12,077,230 | 666,500 | $36.56 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 341,026 | 60,110 | 11,410,730 | 3,415,861 | $33.46 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 280,916 | 230,742 | 7,994,869 | 6,108,829 | $28.46 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 50,174 | -1,239 | 1,886,040 | 123,603 | $37.59 |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 51,413 | 42,044 | 1,762,437 | 1,427,121 | $34.28 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 9,369 | 9,006 | 335,316 | -12,644,684 | $35.79 |
| 03/31/2019 | SPDR INDEX SHS FDS | SPEM | 363 | 363 | 12,980,000 | 12,980,000 | $35,757.58 |
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