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Systelligence, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SCPB | 153,444 | 101,617 | 4,498,978,000 | 2,973,191,000 | $29,320.00 |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 51,827 | -388,568 | 1,525,787,000 | -11,413,018,000 | $29,440.00 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 440,395 | 440,395 | 12,938,805,000 | 12,938,805,000 | $29,380.00 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 0 | -188,941 | 0 | -5,715,000 | |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 0 | -188,941 | 0 | -5,715,000 | |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 188,941 | 188,941 | 5,715,000 | 5,715,000 | $30.25 |
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