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VICUS CAPITAL
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | TOTL | 254,694 | 14,348 | 10,327,829,000 | 704,376,000 | $40,549.95 |
| 12/31/2022 | SSGA Active Trust | TOTL | 240,346 | -4,064 | 9,623,453,000 | 9,613,633,000 | $40,040.00 |
| 09/30/2022 | SSGA Active Trust | TOTL | 244,410 | 3,277 | 9,820,000 | -351,000 | $40.18 |
| 06/30/2022 | SSGA Active Trust | TOTL | 241,133 | -14,221 | 10,171,000 | -1,255,000 | $42.18 |
| 03/31/2022 | SSGA Active Trust | TOTL | 255,354 | -198,933 | 11,426,000 | -9,729,000 | $44.75 |
| 12/31/2021 | SSGA Active Trust | TOTL | 454,287 | 18,417 | 21,155,000 | 94,000 | $46.57 |
| 09/30/2021 | SSGA Active Trust | TOTL | 435,870 | 12,971 | 21,061,000 | 588,000 | $48.32 |
| 06/30/2021 | SSGA Active Trust | TOTL | 422,899 | 30,107 | 20,473,000 | 1,536,000 | $48.41 |
| 03/31/2021 | SSGA Active Trust | TOTL | 392,792 | 37,459 | 18,937,000 | 1,426,000 | $48.21 |
| 12/31/2020 | SSGA Active Trust | TOTL | 355,333 | -620 | 17,511,000 | -41,000 | $49.28 |
| 09/30/2020 | SSGA Active Trust | TOTL | 355,953 | 36,077 | 17,552,000 | 1,702,000 | $49.31 |
| 06/30/2020 | SSGA Active Trust | TOTL | 319,876 | 10,312 | 15,850,000 | 1,003,000 | $49.55 |
| 03/31/2020 | SSGA Active Trust | TOTL | 309,564 | -19,155 | 14,847,000 | -1,257,000 | $47.96 |
| 12/31/2019 | SSGA Active Trust | TOTL | 328,719 | 11,499 | 16,104,000 | 487,000 | $48.99 |
| 09/30/2019 | SSGA Active Trust | TOTL | 317,220 | 1,022 | 15,617,000 | 101,000 | $49.23 |
| 06/30/2019 | SSGA Active Trust | TOTL | 316,198 | 20,390 | 15,516,000 | 962,000 | $49.07 |
| 03/31/2019 | SSGA Active Trust | TOTL | 295,808 | 2,630 | 14,554,000 | 666,000 | $49.20 |
| 12/31/2018 | SSGA Active Trust | TOTL | 293,178 | -49,929 | 13,888,000 | -2,324,000 | $47.37 |
| 09/30/2018 | SSGA Active Trust | TOTL | 343,107 | -8,815 | 16,212,000 | -522,000 | $47.25 |
| 06/30/2018 | SSGA Active Trust | TOTL | 351,922 | 11,143 | 16,734,000 | 387,000 | $47.55 |
| 03/31/2018 | SSGA Active Trust | TOTL | 340,779 | -10,276 | 16,347,000 | -728,000 | $47.97 |
| 12/31/2017 | SSGA Active Trust | TOTL | 351,055 | 37,712 | 17,075,000 | 1,637,000 | $48.64 |
| 09/30/2017 | SSGA Active Trust | TOTL | 313,343 | 7,113 | 15,438,000 | 368,000 | $49.27 |
| 06/30/2017 | SSGA Active Trust | TOTL | 306,230 | 306,230 | 15,070,000 | 15,070,000 | $49.21 |
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