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RFG Advisory, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 194,502 | 89,239 | 5,726,130,000 | 2,607,182,000 | $29,439.95 |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 105,263 | 79,547 | 3,118,948,000 | 2,358,017,000 | $29,630.05 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 25,716 | -1,225 | 760,931,000 | 760,148,000 | $29,589.79 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 26,941 | 1,673 | 783,000 | 30,000 | $29.06 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 25,268 | -209,499 | 753,000 | -6,321,000 | $29.80 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 234,767 | 122 | 7,074,000 | -193,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 234,645 | 202,828 | 7,267,000 | 6,271,000 | $30.97 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 31,817 | 2,144 | 996,000 | 67,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 29,673 | 13,524 | 929,000 | 422,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 16,149 | 39 | 507,000 | 2,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 16,110 | 1,681 | 505,000 | 53,000 | $31.35 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 14,429 | 14,429 | 452,000 | 452,000 | $31.33 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 0 | -7,716 | 0 | -237,000 | |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 7,716 | -4,608 | 237,000 | -139,000 | $30.72 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 12,324 | -3,809 | 376,000 | -110,000 | $30.51 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 16,133 | -3,896 | 486,000 | -118,000 | $30.12 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 20,029 | -98,638 | 604,000 | -2,975,000 | $30.16 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 118,667 | 3,012 | 3,579,000 | 86,000 | $30.16 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 115,655 | 86,843 | 3,493,000 | 2,617,000 | $30.20 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 28,812 | 28,812 | 876,000 | 876,000 | $30.40 |
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