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IndexIQ Advisors LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 978,959 | -253,255 | 29,496,000 | -8,664,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 1,232,214 | -8,848 | 38,160,000 | -624,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 1,241,062 | 255,479 | 38,784,000 | 7,936,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 985,583 | 611,328 | 30,848,000 | 19,130,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 374,255 | 178,815 | 11,718,000 | 5,580,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 195,440 | -48,525 | 6,138,000 | -1,516,000 | $31.41 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 243,965 | -27,082 | 7,654,000 | -841,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 271,047 | -280,810 | 8,495,000 | -8,199,000 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 551,857 | 184,257 | 16,694,000 | 5,356,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 367,600 | 153,634 | 11,338,000 | 4,737,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 213,966 | 2,493 | 6,601,000 | 92,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 211,473 | 68,676 | 6,509,000 | 2,146,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 142,797 | -161,931 | 4,363,000 | -4,821,000 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 304,728 | -218,102 | 9,184,000 | -6,595,000 | $30.14 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 522,830 | 35,471 | 15,779,000 | 1,080,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 487,359 | 473,596 | 14,699,000 | 14,284,000 | $30.16 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 13,763 | 13,763 | 415,000 | 415,000 | $30.15 |
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