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Capital Asset Advisory Services LLC
> XLSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | XLSR | 5,315 | -2,695 | 232,691,000 | -88,911,000 | $43,780.06 |
| 03/31/2023 | SSGA Active Trust | XLSR | 8,010 | -6,924 | 321,602,000 | -259,480,000 | $40,150.06 |
| 12/31/2022 | SSGA Active Trust | XLSR | 14,934 | -1,477 | 581,082,000 | 580,493,000 | $38,910.00 |
| 09/30/2022 | SSGA Active Trust | XLSR | 16,411 | -6,451 | 589,000 | -282,000 | $35.89 |
| 06/30/2022 | SSGA Active Trust | XLSR | 22,862 | -11,279 | 871,000 | -675,000 | $38.10 |
| 03/31/2022 | SSGA Active Trust | XLSR | 34,141 | -1,337 | 1,546,000 | -121,000 | $45.28 |
| 12/31/2021 | SSGA Active Trust | XLSR | 35,478 | -1,973 | 1,667,000 | 4,000 | $46.99 |
| 06/30/2021 | SSGA Active Trust | XLSR | 37,451 | -354 | 1,663,000 | 115,000 | $44.40 |
| 03/31/2021 | SSGA Active Trust | XLSR | 37,805 | 232 | 1,548,000 | 32,000 | $40.95 |
| 12/31/2020 | SSGA Active Trust | XLSR | 37,573 | -1,122 | 1,516,000 | 104,000 | $40.35 |
| 09/30/2020 | SSGA Active Trust | XLSR | 38,695 | 38,695 | 1,412,000 | 1,412,000 | $36.49 |
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