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KING LUTHER CAPITAL MANAGEMENT CORP
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 0 | -2,933 | 0 | -272,228,000 | |
| 03/31/2023 | SPDR SERIES TRUST | JNK | 2,933 | 96 | 272,228,000 | 271,979,000 | $92,815.55 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 2,837 | 42 | 249,000 | -5,000 | $87.77 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 2,795 | 35 | 254,000 | -29,000 | $90.88 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 2,760 | 21 | 283,000 | -14,000 | $102.54 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 2,739 | 38 | 297,000 | 2,000 | $108.43 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 2,701 | 28 | 295,000 | 1,000 | $109.22 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 2,673 | 48 | 294,000 | 8,000 | $109.99 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 2,625 | 42 | 286,000 | 17,000 | $108.95 |
| 09/30/2020 | SPDR SERIES TRUST | JNK | 2,583 | 35 | 269,000 | 11,000 | $104.14 |
| 06/30/2020 | SPDR SERIES TRUST | JNK | 2,548 | 37 | 258,000 | 20,000 | $101.26 |
| 03/31/2020 | SPDR SERIES TRUST | JNK | 2,511 | 23 | 238,000 | -35,000 | $94.78 |
| 12/31/2019 | SPDR SERIES TRUST | JNK | 2,488 | 43 | 273,000 | 7,000 | $109.73 |
| 09/30/2019 | SPDR SERIES TRUST | JNK | 2,445 | 34 | 266,000 | 3,000 | $108.79 |
| 06/30/2019 | SPDR SERIES TRUST | JNK | 2,411 | -5,842 | 263,000 | -34,000 | $109.08 |
| 03/31/2019 | SPDR SERIES TRUST | JNK | 8,253 | 1,154 | 297,000 | 59,000 | $35.99 |
| 12/31/2018 | SPDR SERIES TRUST | JNK | 7,099 | 138 | 238,000 | -13,000 | $33.53 |
| 09/30/2018 | SPDR SERIES TRUST | JNK | 6,961 | 96 | 251,000 | 7,000 | $36.06 |
| 06/30/2018 | SPDR SERIES TRUST | JNK | 6,865 | 92 | 244,000 | 1,000 | $35.54 |
| 03/31/2018 | SPDR SERIES TRUST | JNK | 6,773 | -77 | 243,000 | -9,000 | $35.88 |
| 12/31/2017 | SPDR SERIES TRUST | JNK | 6,850 | 255 | 252,000 | 6,000 | $36.79 |
| 09/30/2017 | SPDR SERIES TRUST | JNK | 6,595 | 88 | 246,000 | 4,000 | $37.30 |
| 06/30/2017 | SPDR SERIES TRUST | JNK | 6,507 | -1,428 | 242,000 | -51,000 | $37.19 |
| 03/31/2017 | SPDR SERIES TRUST | JNK | 7,935 | 92 | 293,000 | 7,000 | $36.93 |
| 12/31/2016 | SPDR SERIES TRUST | JNK | 7,843 | 95 | 286,000 | 1,000 | $36.47 |
| 09/30/2016 | SPDR SERIES TRUST | JNK | 7,748 | 1,620 | 285,000 | 66,000 | $36.78 |
| 06/30/2016 | SPDR SERIES TRUST | JNK | 6,128 | 96 | 219,000 | 12,000 | $35.74 |
| 03/31/2016 | SPDR SERIES TRUST | JNK | 6,032 | 6,032 | 207,000 | 207,000 | $34.32 |
| 12/31/2015 | SPDR SERIES TRUST | JNK | 5,933 | 5,933 | 201,000 | 201,000 | $33.88 |
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