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Quantitative Advantage, LLC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 136,020 | 6,798 | 4,642,348,000 | 383,206,000 | $34,129.89 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 129,222 | -9,901 | 4,259,142,000 | 4,254,824,000 | $32,959.88 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 139,123 | -2,484 | 4,318,000 | -606,000 | $31.04 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 141,607 | 2,466 | 4,924,000 | -452,000 | $34.77 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 139,141 | 139,141 | 5,376,000 | 5,376,000 | $38.64 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 0 | -112,729 | 0 | -5,129,000 | |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 112,729 | 4,108 | 5,129,000 | 374,000 | $45.50 |
| 03/31/2021 | SPDR INDEX SHS FDS | SPEM | 108,621 | 108,621 | 4,755,000 | 4,755,000 | $43.78 |
| 06/30/2018 | SPDR INDEX SHS FDS | SPEM | 0 | -231,365 | 0 | -9,093,000 | |
| 03/31/2018 | SPDR INDEX SHS FDS | SPEM | 231,365 | 231,365 | 9,093,000 | 9,093,000 | $39.30 |
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