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Private Advisory Group LLC
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,928 | 5,928 | 720,430,000 | 720,430,000 | $121,530.03 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 0 | -20,879 | 0 | -1,967,000 | |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 20,879 | 14,665 | 1,967,000 | 1,426,000 | $94.21 |
| 06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 6,214 | 6,214 | 541,000 | 541,000 | $87.06 |
| 03/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 0 | -10,482 | 0 | -876,000 | |
| 12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 10,482 | -237 | 876,000 | 21,000 | $83.57 |
| 09/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 10,719 | 217 | 855,000 | 115,000 | $79.76 |
| 06/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 10,502 | 3,570 | 740,000 | 277,000 | $70.46 |
| 03/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 6,932 | 6,932 | 463,000 | 463,000 | $66.79 |
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