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TOTAL INVESTMENT MANAGEMENT INC
> BKIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BNY Mellon ETF Trust | BKIE | 543,373 | 338,630 | 37,586,391,000 | 24,830,047,000 | $69,172.36 |
| 12/31/2022 | BNY Mellon ETF Trust | BKIE | 204,743 | 208 | 12,756,344,000 | 12,745,393,000 | $62,304.18 |
| 09/30/2022 | BNY Mellon ETF Trust | BKIE | 204,535 | 1,782 | 10,951,000 | -1,314,000 | $53.54 |
| 06/30/2022 | BNY Mellon ETF Trust | BKIE | 202,753 | -1,038 | 12,265,000 | -2,055,000 | $60.49 |
| 03/31/2022 | BNY Mellon ETF Trust | BKIE | 203,791 | 743 | 14,320,000 | -775,000 | $70.27 |
| 12/31/2021 | BNY Mellon ETF Trust | BKIE | 203,048 | 11,769 | 15,095,000 | 1,202,000 | $74.34 |
| 09/30/2021 | BNY Mellon ETF Trust | BKIE | 191,279 | 475 | 13,893,000 | -178,000 | $72.63 |
| 06/30/2021 | BNY Mellon ETF Trust | BKIE | 190,804 | 190,804 | 14,071,000 | 14,071,000 | $73.75 |
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