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ST GERMAIN D J CO INC
> FLRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | FLRN | 198,045 | -161,271 | 6,019,000 | -4,800,000 | $30.39 |
| 09/30/2022 | SPDR SERIES TRUST | FLRN | 359,316 | 0 | 10,819,000 | 0 | $30.11 |
| 06/30/2022 | SPDR SERIES TRUST | FLRN | 359,316 | -120,328 | 10,819,000 | -3,805,000 | $30.11 |
| 03/31/2022 | SPDR SERIES TRUST | FLRN | 479,644 | 64,012 | 14,624,000 | 1,910,000 | $30.49 |
| 12/31/2021 | SPDR SERIES TRUST | FLRN | 415,632 | 415,632 | 12,714,000 | 12,714,000 | $30.59 |
| 06/30/2020 | SPDR SERIES TRUST | FLRN | 0 | -8,400 | 0 | -247,000 | |
| 03/31/2020 | SPDR SERIES TRUST | FLRN | 8,400 | -110 | 247,000 | -15,000 | $29.40 |
| 12/31/2019 | SPDR SERIES TRUST | FLRN | 8,510 | -76,191 | 262,000 | -2,343,000 | $30.79 |
| 09/30/2019 | SPDR SERIES TRUST | FLRN | 84,701 | -1,886 | 2,605,000 | -56,000 | $30.76 |
| 06/30/2019 | SPDR SERIES TRUST | FLRN | 86,587 | 635 | 2,661,000 | 22,000 | $30.73 |
| 03/31/2019 | SPDR SERIES TRUST | FLRN | 85,952 | -11,898 | 2,639,000 | -333,000 | $30.70 |
| 12/31/2018 | SPDR SERIES TRUST | FLRN | 97,850 | 85,410 | 2,972,000 | 2,589,000 | $30.37 |
| 09/30/2018 | SPDR SERIES TRUST | FLRN | 12,440 | 12,440 | 383,000 | 383,000 | $30.79 |
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