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One Capital Management, LLC
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | TOTL | 491,819 | 11,020 | 19,943,260,000 | 216,078,000 | $40,550.00 |
| 03/31/2023 | SSGA Active Trust | TOTL | 480,799 | 6,761 | 19,727,182,000 | 746,701,000 | $41,030.00 |
| 12/31/2022 | SSGA Active Trust | TOTL | 474,038 | 14,517 | 18,980,481,000 | 18,962,018,000 | $40,040.00 |
| 09/30/2022 | SSGA Active Trust | TOTL | 459,521 | 9,050 | 18,463,000 | -537,000 | $40.18 |
| 06/30/2022 | SSGA Active Trust | TOTL | 450,471 | 31,466 | 19,000,000 | 242,000 | $42.18 |
| 03/31/2022 | SSGA Active Trust | TOTL | 419,005 | 25,620 | 18,758,000 | 136,000 | $44.77 |
| 12/31/2021 | SSGA Active Trust | TOTL | 393,385 | 96,244 | 18,622,000 | 4,265,000 | $47.34 |
| 09/30/2021 | SSGA Active Trust | TOTL | 297,141 | 219,774 | 14,357,000 | 10,612,000 | $48.32 |
| 06/30/2021 | SSGA Active Trust | TOTL | 77,367 | 77,367 | 3,745,000 | 3,745,000 | $48.41 |
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