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STALEY CAPITAL ADVISERS INC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 121,265 | -4,565 | 3,570,042,000 | 3,566,345,000 | $29,440.00 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 125,830 | -8,885 | 3,697,000 | -239,000 | $29.38 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 134,715 | -6,650 | 3,936,000 | -267,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 141,365 | -1,800 | 4,203,000 | -111,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 143,165 | -1,000 | 4,314,000 | -151,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 144,165 | -1,300 | 4,465,000 | -81,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 145,465 | 3,350 | 4,546,000 | 98,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 142,115 | 42,650 | 4,448,000 | 1,334,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 99,465 | 2,800 | 3,114,000 | 79,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 96,665 | -1,600 | 3,035,000 | -48,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 98,265 | 9,300 | 3,083,000 | 295,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 88,965 | -3,250 | 2,788,000 | -2,000 | $31.34 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 92,215 | -2,350 | 2,790,000 | -126,000 | $30.26 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 94,565 | 550 | 2,916,000 | 16,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 94,015 | -10,000 | 2,900,000 | -302,000 | $30.85 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 104,015 | 0 | 3,202,000 | 24,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 104,015 | -1,300 | 3,178,000 | 4,000 | $30.55 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 105,315 | -4,350 | 3,174,000 | -136,000 | $30.14 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 109,665 | -5,000 | 3,310,000 | -148,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 114,665 | 114,665 | 3,458,000 | 3,458,000 | $30.16 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 0 | -114,765 | 0 | -3,491,000 | |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 114,765 | -5,250 | 3,491,000 | -190,000 | $30.42 |
| 09/30/2017 | SPDR SERIES TRUST | SCPB | 120,015 | 120,015 | 3,681,000 | 3,681,000 | $30.67 |
| 12/31/2013 | SPDR SERIES TRUST | SCPB | 0 | -106,415 | 0 | -3,271,000 | |
| 09/30/2013 | SPDR SERIES TRUST | SCPB | 106,415 | 106,415 | 3,271,000 | 3,271,000 | $30.74 |
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