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COLONY GROUP LLC
> RLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | RLY | 318,373 | -54,480 | 8,478,000 | -1,805,000 | $26.63 |
| 03/31/2023 | SSGA Active Trust | RLY | 372,853 | -840,876 | 10,283,000 | -23,143,000 | $27.58 |
| 12/31/2022 | SSGA Active Trust | RLY | 1,213,729 | 1,038,579 | 33,426,000 | 28,884,000 | $27.54 |
| 09/30/2022 | SSGA Active Trust | RLY | 175,150 | 22,061 | 4,542,000 | 260,000 | $25.93 |
| 06/30/2022 | SSGA Active Trust | RLY | 153,089 | 8,942 | 4,282,000 | -162,000 | $27.97 |
| 03/31/2022 | SSGA Active Trust | RLY | 144,147 | 4,692 | 4,444,000 | 679,000 | $30.83 |
| 12/31/2021 | SSGA Active Trust | RLY | 139,455 | 34,388 | 3,765,000 | 764,000 | $27.00 |
| 06/30/2021 | SSGA Active Trust | RLY | 105,067 | 25,541 | 3,001,000 | 882,000 | $28.56 |
| 03/31/2021 | SSGA Active Trust | RLY | 79,526 | 16,690 | 2,119,000 | 569,000 | $26.65 |
| 12/31/2020 | SSGA Active Trust | RLY | 62,836 | 62,836 | 1,550,000 | 1,550,000 | $24.67 |
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