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Cadent Capital Advisors, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SCPB | 6,981 | 74 | 204,673,000 | 1,317,000 | $29,318.58 |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 6,907 | 6,907 | 203,356,000 | 203,356,000 | $29,442.02 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 0 | -6,711 | 0 | -200,000 | |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 6,711 | 22 | 200,000 | -2,000 | $29.80 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 6,689 | 12 | 202,000 | -5,000 | $30.20 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 6,677 | 29 | 207,000 | -1,000 | $31.00 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 6,648 | 16 | 208,000 | 0 | $31.29 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 6,632 | 19 | 208,000 | 1,000 | $31.36 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 6,613 | 14 | 207,000 | 0 | $31.30 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 6,599 | 6,599 | 207,000 | 207,000 | $31.37 |
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