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Rafferty Asset Management, LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 72,627 | -173,275 | 6,683,863,000 | -16,140,761,000 | $92,030.00 |
| 03/31/2023 | SPDR SERIES TRUST | JNK | 245,902 | 242,615 | 22,824,624,000 | 22,824,335,000 | $92,820.00 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 3,287 | 314 | 289,000 | 19,000 | $87.92 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 2,973 | -160,318 | 270,000 | -16,467,000 | $90.82 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 163,291 | -124,184 | 16,737,000 | -14,497,000 | $102.50 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 287,475 | 61,517 | 31,234,000 | 6,523,000 | $108.65 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 225,958 | 19,843 | 24,711,000 | 2,286,000 | $109.36 |
| 03/31/2021 | SPDR SERIES TRUST | JNK | 206,115 | -101,297 | 22,425,000 | -11,024,000 | $108.80 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 307,412 | 232,292 | 33,449,000 | 25,616,000 | $108.81 |
| 09/30/2020 | SPDR SERIES TRUST | JNK | 75,120 | 75,120 | 7,833,000 | 7,833,000 | $104.27 |
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