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STIFEL FINANCIAL CORP
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 39,807 | 70 | 4,838,352,000 | 192,330,000 | $121,545.26 |
| 03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 39,737 | 12,846 | 4,646,022,000 | 4,643,557,000 | $116,919.29 |
| 09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 26,891 | 770 | 2,465,000 | -163,000 | $91.67 |
| 06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 26,121 | -1,104 | 2,628,000 | -768,000 | $100.61 |
| 03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 27,225 | 8,522 | 3,396,000 | 1,217,000 | $124.74 |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 18,703 | -2,311 | 2,179,000 | -328,000 | $116.51 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 21,014 | -2,173 | 2,507,000 | -562,000 | $119.30 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 23,187 | 32 | 3,069,000 | 412,000 | $132.36 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 23,155 | -10,342 | 2,657,000 | -269,000 | $114.75 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 33,497 | -3,703 | 2,926,000 | -336,000 | $87.35 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 37,200 | -13,204 | 3,262,000 | -580,000 | $87.69 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 50,404 | -4,442 | 3,842,000 | -2,127,000 | $76.22 |
| 12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 54,846 | -2,219 | 5,969,000 | -107,000 | $108.83 |
| 09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 57,065 | -772 | 6,076,000 | 69,000 | $106.48 |
| 06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 57,837 | -7,919 | 6,007,000 | -28,000 | $103.86 |
| 03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 65,756 | -87,788 | 6,035,000 | -6,065,000 | $91.78 |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 153,544 | -10,707 | 12,100,000 | -4,238,000 | $78.80 |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 164,251 | -336 | 16,338,000 | 2,009,000 | $99.47 |
| 06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 164,587 | 11,377 | 14,329,000 | 1,022,000 | $87.06 |
| 03/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 153,210 | -3,399 | 13,307,000 | 200,000 | $86.85 |
| 12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 156,609 | -6,883 | 13,107,000 | 56,000 | $83.69 |
| 09/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 163,492 | 16,809 | 13,051,000 | 2,706,000 | $79.83 |
| 06/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 146,683 | 92,509 | 10,345,000 | 6,738,000 | $70.53 |
| 03/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 54,174 | 54,174 | 3,607,000 | 3,607,000 | $66.58 |
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