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RAYMOND JAMES & ASSOCIATES
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 67,966 | 9,368 | 7,479,803,000 | 7,473,907,000 | $110,052.13 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 58,598 | 8,626 | 5,896,000 | -335,000 | $100.62 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 49,972 | 26,271 | 6,231,000 | 3,471,000 | $124.69 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 23,701 | -20,162 | 2,760,000 | -2,472,000 | $116.45 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 43,863 | 205 | 5,232,000 | -544,000 | $119.28 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 43,658 | 1,499 | 5,776,000 | 481,000 | $132.30 |
| 03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 42,159 | -10,517 | 5,295,000 | -749,000 | $125.60 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 52,676 | -4,725 | 6,044,000 | 1,030,000 | $114.74 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 57,401 | -8,909 | 5,014,000 | -801,000 | $87.35 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 66,310 | -22,767 | 5,815,000 | -963,000 | $87.69 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 89,077 | 3,852 | 6,778,000 | -2,521,000 | $76.09 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 85,225 | -18,724 | 9,299,000 | -1,807,000 | $109.11 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 103,949 | 9,507 | 11,106,000 | 1,291,000 | $106.84 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 94,442 | 14,136 | 9,815,000 | 2,442,000 | $103.93 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 80,306 | 1,750 | 7,373,000 | 1,173,000 | $91.81 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 78,556 | -134,406 | 6,200,000 | -15,001,000 | $78.92 |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 212,962 | 17,345 | 21,201,000 | 4,156,000 | $99.55 |
| 06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 195,617 | 87,996 | 17,045,000 | 7,695,000 | $87.13 |
| 03/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 107,621 | 21,387 | 9,350,000 | 2,144,000 | $86.88 |
| 12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 86,234 | 2,825 | 7,206,000 | 549,000 | $83.56 |
| 09/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 83,409 | 22,435 | 6,657,000 | 2,364,000 | $79.81 |
| 06/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 60,974 | 7,813 | 4,293,000 | 740,000 | $70.41 |
| 03/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 53,161 | 53,161 | 3,553,000 | 3,553,000 | $66.83 |
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