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FOUNDERS FINANCIAL SECURITIES LLC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 141,797 | 40,442 | 4,874,981,000 | 1,415,735,000 | $34,380.00 |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 101,355 | 57,991 | 3,459,246,000 | 2,029,969,000 | $34,130.00 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 43,364 | -9,994 | 1,429,277,000 | 1,427,422,000 | $32,959.99 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 53,358 | -51,086 | 1,855,000 | -2,181,000 | $34.77 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 104,444 | 104,444 | 4,036,000 | 4,036,000 | $38.64 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 0 | -9,804 | 0 | -446,000 | |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 9,804 | -133,871 | 446,000 | -5,611,000 | $45.49 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 143,675 | -4,809 | 6,057,000 | 628,000 | $42.16 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 148,484 | 3,666 | 5,429,000 | 583,000 | $36.56 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 144,818 | 12,118 | 4,846,000 | 1,069,000 | $33.46 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 132,700 | -47,217 | 3,777,000 | -2,986,000 | $28.46 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 179,917 | 179,917 | 6,763,000 | 6,763,000 | $37.59 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 0 | -171,362 | 0 | -6,128,000 | |
| 03/31/2019 | SPDR INDEX SHS FDS | SPEM | 171,362 | -41,539 | 6,128,000 | -761,000 | $35.76 |
| 12/31/2018 | SPDR INDEX SHS FDS | SPEM | 212,901 | 212,901 | 6,889,000 | 6,889,000 | $32.36 |
| 09/30/2018 | SPDR INDEX SHS FDS | SPEM | 0 | -130,898 | 0 | -4,626,000 | |
| 06/30/2018 | SPDR INDEX SHS FDS | SPEM | 130,898 | 14,924 | 4,626,000 | 68,000 | $35.34 |
| 03/31/2018 | SPDR INDEX SHS FDS | SPEM | 115,974 | 115,974 | 4,558,000 | 4,558,000 | $39.30 |
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