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Ellis Investment Partners, LLC
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | IPE | 9,232 | -1,414 | 238,553,000 | -35,687,000 | $25,839.80 |
| 12/31/2022 | SPDR SERIES TRUST | IPE | 10,646 | 8,460 | 274,240,000 | 274,185,000 | $25,759.91 |
| 09/30/2022 | SPDR SERIES TRUST | IPE | 2,186 | -55 | 55,000 | -6,000 | $25.16 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 2,241 | -415 | 61,000 | -19,000 | $27.22 |
| 03/31/2022 | SPDR SERIES TRUST | IPE | 2,656 | -4,437 | 80,000 | -143,000 | $30.12 |
| 12/31/2021 | SPDR SERIES TRUST | IPE | 7,093 | -10,572 | 223,000 | -326,000 | $31.44 |
| 09/30/2021 | SPDR SERIES TRUST | IPE | 17,665 | 334 | 549,000 | 10,000 | $31.08 |
| 06/30/2021 | SPDR SERIES TRUST | IPE | 17,331 | 131 | 539,000 | 3,000 | $31.10 |
| 12/31/2020 | SPDR SERIES TRUST | IPE | 17,200 | 17,200 | 536,000 | 536,000 | $31.16 |
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