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TOWNSQUARE CAPITAL LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | JNK | 327,643 | -1,209 | 30,411,799,000 | 30,382,909,000 | $92,819.93 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 328,852 | 325,111 | 28,890,000 | 28,551,000 | $87.85 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 3,741 | -2,697 | 339,000 | -321,000 | $90.62 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 6,438 | -404,048 | 660,000 | -43,907,000 | $102.52 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 410,486 | 30,917 | 44,567,000 | 3,058,000 | $108.57 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 379,569 | 148,940 | 41,509,000 | 16,144,000 | $109.36 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 230,629 | 97,483 | 25,365,000 | 10,878,000 | $109.98 |
| 03/31/2021 | SPDR SERIES TRUST | JNK | 133,146 | 105,197 | 14,487,000 | 11,442,000 | $108.81 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 27,949 | 27,949 | 3,045,000 | 3,045,000 | $108.95 |
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