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Frontier Wealth Management LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 67,132 | 35,815 | 2,977,000 | 1,363,000 | $44.35 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 31,317 | -25,548 | 1,614,000 | -1,561,000 | $51.54 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 56,865 | -6,450 | 3,175,000 | -20,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 63,315 | -4,938 | 3,195,000 | -240,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 68,253 | 5,261 | 3,435,000 | 499,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 62,992 | 1,674 | 2,936,000 | 240,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 61,318 | -1,389 | 2,696,000 | 228,000 | $43.97 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 62,707 | -281 | 2,468,000 | 185,000 | $39.36 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 62,988 | -13,019 | 2,283,000 | -16,000 | $36.24 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 76,007 | 66,587 | 2,299,000 | 1,943,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 9,420 | 9,420 | 356,000 | 356,000 | $37.79 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 0 | -97,030 | 0 | -3,306,000 | |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 97,030 | 20,147 | 3,306,000 | 855,000 | $34.07 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 76,883 | 76,883 | 2,451,000 | 2,451,000 | $31.88 |
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