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Covington Capital Management
> SRLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SSGA Active Trust | SRLN | 3,084 | -111,865 | 126,000 | -4,661,000 | $40.86 |
| 06/30/2022 | SSGA Active Trust | SRLN | 114,949 | -1,985 | 4,787,000 | -470,000 | $41.64 |
| 03/31/2022 | SSGA Active Trust | SRLN | 116,934 | 113,890 | 5,257,000 | 5,118,000 | $44.96 |
| 12/31/2021 | SSGA Active Trust | SRLN | 3,044 | 270 | 139,000 | 11,000 | $45.66 |
| 09/30/2021 | SSGA Active Trust | SRLN | 2,774 | -1 | 128,000 | 0 | $46.14 |
| 06/30/2021 | SSGA Active Trust | SRLN | 2,775 | 0 | 128,000 | 1,000 | $46.13 |
| 03/31/2021 | SSGA Active Trust | SRLN | 2,775 | 0 | 127,000 | 0 | $45.77 |
| 12/31/2020 | SSGA Active Trust | SRLN | 2,775 | 0 | 127,000 | 7,000 | $45.77 |
| 06/30/2020 | SSGA Active Trust | SRLN | 2,775 | 0 | 120,000 | 9,000 | $43.24 |
| 03/31/2020 | SSGA Active Trust | SRLN | 2,775 | 0 | 111,000 | -18,000 | $40.00 |
| 12/31/2019 | SSGA Active Trust | SRLN | 2,775 | 0 | 129,000 | 0 | $46.49 |
| 09/30/2019 | SSGA Active Trust | SRLN | 2,775 | 0 | 129,000 | 1,000 | $46.49 |
| 06/30/2019 | SSGA Active Trust | SRLN | 2,775 | -130,995 | 128,000 | -6,032,000 | $46.13 |
| 03/31/2019 | SSGA Active Trust | SRLN | 133,770 | -450 | 6,160,000 | 160,000 | $46.05 |
| 12/31/2018 | SSGA Active Trust | SRLN | 134,220 | 130,220 | 6,000,000 | 5,811,000 | $44.70 |
| 09/30/2018 | SSGA Active Trust | SRLN | 4,000 | 0 | 189,000 | 1,000 | $47.25 |
| 06/30/2018 | SSGA Active Trust | SRLN | 4,000 | 0 | 188,000 | -2,000 | $47.00 |
| 03/31/2018 | SSGA Active Trust | SRLN | 4,000 | 0 | 190,000 | 1,000 | $47.50 |
| 12/31/2017 | SSGA Active Trust | SRLN | 4,000 | 0 | 189,000 | -1,000 | $47.25 |
| 09/30/2017 | SSGA Active Trust | SRLN | 4,000 | 4,000 | 190,000 | 190,000 | $47.50 |
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