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Tranquilli Financial Advisor LLC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 98,630 | 11,976 | 3,390,899,000 | 433,398,000 | $34,380.00 |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 86,654 | 47,604 | 2,957,501,000 | 1,670,413,000 | $34,130.00 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 39,050 | 9,865 | 1,287,088,000 | 1,286,182,000 | $32,960.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 29,185 | -11,873 | 906,000 | -522,000 | $31.04 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 41,058 | -25,219 | 1,428,000 | -1,133,000 | $34.78 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 66,277 | 66,277 | 2,561,000 | 2,561,000 | $38.64 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 0 | -26,715 | 0 | -1,216,000 | |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 26,715 | 1,846 | 1,216,000 | 127,000 | $45.52 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 24,869 | 24,869 | 1,089,000 | 1,089,000 | $43.79 |
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