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Orion Capital Management LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 9,040 | 6,104 | 426,000 | 280,000 | $47.12 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 2,936 | 0 | 146,000 | 10,000 | $49.73 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 2,936 | -363 | 136,000 | -20,000 | $46.32 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 3,299 | 0 | 156,000 | 5,000 | $47.29 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 3,299 | 3,299 | 151,000 | 151,000 | $45.77 |
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