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Equitable Holdings, Inc.
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 410,696 | -251,954 | 11,618,590,000 | -7,558,501,000 | $28,290.00 |
| 03/31/2023 | SPDR SERIES TRUST | ITE | 662,650 | 622,638 | 19,177,091,000 | 18,047,152,000 | $28,940.00 |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 40,012 | 29,190 | 1,129,939,000 | 1,129,635,000 | $28,240.00 |
| 09/30/2022 | SPDR SERIES TRUST | ITE | 10,822 | 1,377 | 304,000 | 26,000 | $28.09 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 9,445 | -1,267 | 278,000 | -46,000 | $29.43 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 10,712 | -4,479 | 324,000 | -163,000 | $30.25 |
| 12/31/2021 | SPDR SERIES TRUST | ITE | 15,191 | -4,313 | 487,000 | -143,000 | $32.06 |
| 09/30/2021 | SPDR SERIES TRUST | ITE | 19,504 | 8,984 | 630,000 | 293,000 | $32.30 |
| 03/31/2021 | SPDR SERIES TRUST | ITE | 10,520 | -3,919 | 337,000 | -140,000 | $32.03 |
| 12/31/2020 | SPDR SERIES TRUST | ITE | 14,439 | -14,076 | 477,000 | -471,000 | $33.04 |
| 09/30/2020 | SPDR SERIES TRUST | ITE | 28,515 | -272 | 948,000 | -8,000 | $33.25 |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 28,787 | 18,387 | 956,000 | 611,000 | $33.21 |
| 03/31/2020 | SPDR SERIES TRUST | ITE | 10,400 | 10,400 | 345,000 | 345,000 | $33.17 |
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