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Cetera Investment Advisers
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 26,320 | -1,434 | 3,077,071,000 | 22,708,000 | $116,909.99 |
| 12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 27,754 | 6,615 | 3,054,363,000 | 3,052,425,000 | $110,051.27 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 21,139 | -2,523 | 1,938,000 | -443,000 | $91.68 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 23,662 | 3,389 | 2,381,000 | -147,000 | $100.63 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 20,273 | 1,720 | 2,528,000 | 367,000 | $124.70 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 18,553 | 277 | 2,161,000 | -19,000 | $116.48 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 18,276 | -153 | 2,180,000 | -258,000 | $119.28 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 18,429 | -1,824 | 2,438,000 | 114,000 | $132.29 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 20,253 | 12,274 | 2,324,000 | 1,627,000 | $114.75 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 7,979 | 514 | 697,000 | 42,000 | $87.35 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 7,465 | -1,086 | 655,000 | 4,000 | $87.74 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 8,551 | 231 | 651,000 | -261,000 | $76.13 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 8,320 | 2,432 | 912,000 | 285,000 | $109.62 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,888 | 350 | 627,000 | 55,000 | $106.49 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,538 | 691 | 572,000 | 131,000 | $103.29 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 4,847 | 252 | 441,000 | 80,000 | $90.98 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 4,595 | 870 | 361,000 | -10,000 | $78.56 |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 3,725 | 357 | 371,000 | 80,000 | $99.60 |
| 06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 3,368 | 137 | 291,000 | 12,000 | $86.40 |
| 03/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 3,231 | 331 | 279,000 | 36,000 | $86.35 |
| 12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 2,900 | 2,900 | 243,000 | 243,000 | $83.79 |
| 09/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 0 | -9,223 | 0 | -646,000 | |
| 06/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 9,223 | 9,223 | 646,000 | 646,000 | $70.04 |
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