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Destination Wealth Management
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 3,430,894 | -456,400 | 101,005,509,000 | -13,203,189,000 | $29,440.00 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 3,887,294 | -362,422 | 114,208,698,000 | 114,084,521,000 | $29,380.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 4,249,716 | 1,253,132 | 124,177,000 | 35,089,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 2,996,584 | 2,996,584 | 89,088,000 | 89,088,000 | $29.73 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 0 | -401 | 0 | -12,000 | |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 401 | 401 | 12,000 | 12,000 | $29.93 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 0 | -1,044 | 0 | -31,000 | |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 1,044 | 1,035 | 31,000 | 30,000 | $29.69 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 9 | -22,387 | 1,000 | -680,000 | $111.11 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 22,396 | 1,252 | 681,000 | 33,000 | $30.41 |
| 09/30/2017 | SPDR SERIES TRUST | SCPB | 21,144 | 21,144 | 648,000 | 648,000 | $30.65 |
| 12/31/2016 | SPDR SERIES TRUST | SCPB | 0 | -6,619 | 0 | -204,000 | |
| 09/30/2016 | SPDR SERIES TRUST | SCPB | 6,619 | 6,619 | 204,000 | 204,000 | $30.82 |
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