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Balboa Wealth Partners
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 0 | -13,727 | 0 | -387,650,000 | |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 13,727 | -1,753 | 387,650,000 | 387,215,000 | $28,239.97 |
| 09/30/2022 | SPDR SERIES TRUST | ITE | 15,480 | 15,480 | 435,000 | 435,000 | $28.10 |
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