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Gradient Investments LLC
> ULST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | ULST | 711,836 | 435,245 | 28,651,382,000 | 17,591,890,000 | $40,249.98 |
| 12/31/2022 | SSGA Active Trust | ULST | 276,591 | 123,687 | 11,059,492,000 | 11,053,389,000 | $39,985.00 |
| 09/30/2022 | SSGA Active Trust | ULST | 152,904 | 79,781 | 6,103,000 | 3,191,000 | $39.91 |
| 06/30/2022 | SSGA Active Trust | ULST | 73,123 | 28,925 | 2,912,000 | 1,143,000 | $39.82 |
| 03/31/2022 | SSGA Active Trust | ULST | 44,198 | 9,332 | 1,769,000 | 363,000 | $40.02 |
| 12/31/2021 | SSGA Active Trust | ULST | 34,866 | -13,123 | 1,406,000 | -536,000 | $40.33 |
| 09/30/2021 | SSGA Active Trust | ULST | 47,989 | -53,252 | 1,942,000 | -2,151,000 | $40.47 |
| 06/30/2021 | SSGA Active Trust | ULST | 61,860 | -39,381 | 2,504,000 | -1,589,000 | $40.48 |
| 12/31/2020 | SSGA Active Trust | ULST | 101,241 | 101,241 | 4,093,000 | 4,093,000 | $40.43 |
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