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TECTONIC ADVISORS LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 423,215 | -78,495 | 19,036,212,000 | 19,015,145,000 | $44,980.00 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 501,710 | 53,230 | 21,067,000 | -2,761,000 | $41.99 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 448,480 | 34,364 | 23,828,000 | 708,000 | $53.13 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 414,116 | 136,817 | 23,120,000 | 9,127,000 | $55.83 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 277,299 | 53,818 | 13,993,000 | 2,745,000 | $50.46 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 223,481 | 139,802 | 11,248,000 | 7,569,000 | $50.33 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 177,243 | 93,564 | 8,261,000 | 4,582,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 83,679 | 83,679 | 3,679,000 | 3,679,000 | $43.97 |
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