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Balentine LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 381,199 | -979 | 20,752,462,000 | 1,479,242,000 | $54,439.97 |
| 03/31/2023 | SPDR SERIES TRUST | THRK | 382,178 | -40,082 | 19,273,220,000 | -695,458,000 | $50,429.96 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 422,260 | -166,991 | 19,968,678,000 | 19,941,290,000 | $47,290.01 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 589,251 | 285,377 | 27,388,000 | 10,499,000 | $46.48 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 303,874 | -87,739 | 16,889,000 | -6,001,000 | $55.58 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 391,613 | -859 | 22,890,000 | 2,093,000 | $58.45 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 392,472 | -1,613 | 20,797,000 | -78,000 | $52.99 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 394,085 | 9 | 20,875,000 | 1,490,000 | $52.97 |
| 03/31/2021 | SPDR SERIES TRUST | THRK | 394,076 | -3,123 | 19,385,000 | 1,078,000 | $49.19 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 397,199 | -42,491 | 18,307,000 | 328,000 | $46.09 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 439,690 | -2,460 | 17,979,000 | 1,278,000 | $40.89 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 442,150 | -2,565,859 | 16,701,000 | -93,813,000 | $37.77 |
| 12/31/2019 | SPDR SERIES TRUST | THRK | 2,859,690 | -148,319 | 113,987,000 | 3,473,000 | $39.86 |
| 09/30/2019 | SPDR SERIES TRUST | THRK | 3,008,009 | -55,894 | 110,514,000 | -1,196,000 | $36.74 |
| 06/30/2019 | SPDR SERIES TRUST | THRK | 3,063,903 | 17,341 | 111,710,000 | 4,532,000 | $36.46 |
| 03/31/2019 | SPDR SERIES TRUST | THRK | 3,046,562 | 33,639 | 107,178,000 | 14,049,000 | $35.18 |
| 12/31/2018 | SPDR SERIES TRUST | THRK | 3,012,923 | 3,012,923 | 93,129,000 | 93,129,000 | $30.91 |
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