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TELEMUS CAPITAL, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 0 | -9,776 | 0 | -288,392,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 9,776 | 9,776 | 288,392,000 | 288,392,000 | $29,500.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 0 | -35,297 | 0 | -1,049,000 | |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 35,297 | 35,297 | 1,049,000 | 1,049,000 | $29.72 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 0 | -19,843 | 0 | -615,000 | |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 19,843 | 19,843 | 615,000 | 615,000 | $30.99 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 0 | -5,975 | 0 | -182,000 | |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 5,975 | 5,975 | 182,000 | 182,000 | $30.46 |
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