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Systelligence, LLC
> ONEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | ONEY | 105,266 | -171,800 | 9,623,281,000 | -16,778,338,000 | $91,418.70 |
| 06/30/2023 | SPDR SERIES TRUST | ONEY | 277,066 | 138,687 | 26,401,619,000 | 13,435,507,000 | $95,290.00 |
| 12/31/2022 | SPDR SERIES TRUST | ONEY | 138,379 | -10,993 | 12,966,112,000 | 12,952,800,000 | $93,700.00 |
| 06/30/2022 | SPDR SERIES TRUST | ONEY | 149,372 | 45,694 | 13,312,000 | 2,796,000 | $89.12 |
| 03/31/2022 | SPDR SERIES TRUST | ONEY | 103,678 | -10,379 | 10,516,000 | -110,000 | $101.43 |
| 09/30/2021 | SPDR SERIES TRUST | ONEY | 114,057 | 23,111 | 10,626,000 | 2,000,000 | $93.16 |
| 06/30/2021 | SPDR SERIES TRUST | ONEY | 90,946 | 48,290 | 8,626,000 | 4,797,000 | $94.85 |
| 03/31/2021 | SPDR SERIES TRUST | ONEY | 42,656 | 42,656 | 3,829,000 | 3,829,000 | $89.76 |
| 03/31/2020 | SPDR SERIES TRUST | ONEY | 0 | -100,995 | 0 | -7,699,000 | |
| 12/31/2019 | SPDR SERIES TRUST | ONEY | 100,995 | 100,995 | 7,699,000 | 7,699,000 | $76.23 |
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