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Gradient Investments LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 1,009 | 1,009 | 54,930,000 | 54,930,000 | $54,440.04 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 0 | -100 | 0 | -5,000 | |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 100 | 60 | 5,000 | 3,000 | $50.00 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 40 | -253 | 2,000 | -15,000 | $50.00 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 293 | 293 | 17,000 | 17,000 | $58.02 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 0 | -327 | 0 | -17,000 | |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 327 | 107 | 17,000 | 8,000 | $51.99 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 220 | 0 | 9,000 | 0 | $40.91 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 220 | 220 | 9,000 | 9,000 | $40.91 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 0 | -41 | 0 | -1,000 | |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 41 | 41 | 1,000 | 1,000 | $24.39 |
| 12/31/2018 | SPDR SERIES TRUST | THRK | 0 | -2,113 | 0 | -76,000 | |
| 09/30/2018 | SPDR SERIES TRUST | THRK | 2,113 | 1,940 | 76,000 | 70,000 | $35.97 |
| 06/30/2018 | SPDR SERIES TRUST | THRK | 173 | 173 | 6,000 | 6,000 | $34.68 |
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