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Blueprint Investment Partners LLC
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 522,072 | 265,753 | 28,421,627,000 | 16,300,324,000 | $54,440.05 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 256,319 | 30,513 | 12,121,303,000 | 12,111,343,000 | $47,289.91 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 225,806 | 68,612 | 9,960,000 | 2,654,000 | $44.11 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 157,194 | -154,534 | 7,306,000 | -10,020,000 | $46.48 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 311,728 | -204,269 | 17,326,000 | -12,834,052 | $55.58 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 515,997 | 109,227 | 30,160,052 | 8,605,052 | $58.45 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 406,770 | 406,390 | 21,555,000 | 4,048,000 | $52.99 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 380 | -379,459 | 17,507,000 | 0 | $46,071.05 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 379,839 | -577,966 | 17,507,000 | -18,679,000 | $46.09 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 957,805 | 780,714 | 36,186,000 | 30,616,000 | $37.78 |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 177,091 | -636,744 | 5,570,000 | -26,869,000 | $31.45 |
| 12/31/2019 | SPDR SERIES TRUST | THRK | 813,835 | 813,835 | 32,439,000 | 32,439,000 | $39.86 |
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