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Smart Portfolios, LLC
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | TOTL | 11,164 | 2,306 | 452,714,000 | 452,359,325 | $40,551.24 |
| 12/31/2022 | SSGA Active Trust | TOTL | 8,858 | 1,493 | 354,675 | 38,675 | $40.04 |
| 06/30/2022 | SSGA Active Trust | TOTL | 7,365 | -763 | 316,000 | -48,000 | $42.91 |
| 03/31/2022 | SSGA Active Trust | TOTL | 8,128 | 325 | 364,000 | -5,000 | $44.78 |
| 12/31/2021 | SSGA Active Trust | TOTL | 7,803 | -248 | 369,000 | -20,000 | $47.29 |
| 09/30/2021 | SSGA Active Trust | TOTL | 8,051 | -298 | 389,000 | -15,000 | $48.32 |
| 06/30/2021 | SSGA Active Trust | TOTL | 8,349 | 2,215 | 404,000 | 108,000 | $48.39 |
| 03/31/2021 | SSGA Active Trust | TOTL | 6,134 | -1,448 | 296,000 | -78,000 | $48.26 |
| 12/31/2020 | SSGA Active Trust | TOTL | 7,582 | -361 | 374,000 | -18,000 | $49.33 |
| 09/30/2020 | SSGA Active Trust | TOTL | 7,943 | -33 | 392,000 | -6,000 | $49.35 |
| 06/30/2020 | SSGA Active Trust | TOTL | 7,976 | -148 | 398,000 | 8,000 | $49.90 |
| 03/31/2020 | SSGA Active Trust | TOTL | 8,124 | -774 | 390,000 | -46,000 | $48.01 |
| 12/31/2019 | SSGA Active Trust | TOTL | 8,898 | -250 | 436,000 | -10,000 | $49.00 |
| 09/30/2019 | SSGA Active Trust | TOTL | 9,148 | -387 | 446,000 | -22,000 | $48.75 |
| 06/30/2019 | SSGA Active Trust | TOTL | 9,535 | 819 | 468,000 | 47,000 | $49.08 |
| 03/31/2019 | SSGA Active Trust | TOTL | 8,716 | 8,716 | 421,000 | 421,000 | $48.30 |
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