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PROFFITT & GOODSON INC
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 104,122 | 588 | 3,579,715,000 | 167,234,000 | $34,380.01 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 103,534 | -8,224 | 3,412,481,000 | 3,408,595,000 | $32,960.00 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 111,758 | 23,993 | 3,886,000 | 495,000 | $34.77 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 87,765 | 6,453 | 3,391,000 | 17,000 | $38.64 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 81,312 | -106 | 3,374,000 | -89,000 | $41.49 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 81,418 | -6,685 | 3,463,000 | -251,000 | $42.53 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 88,103 | -1,345 | 3,714,000 | 444,000 | $42.16 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 89,448 | -2,444 | 3,270,000 | 195,000 | $36.56 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 91,892 | 48,091 | 3,075,000 | 1,828,000 | $33.46 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 43,801 | 6,496 | 1,247,000 | -155,000 | $28.47 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 37,305 | -27 | 1,402,000 | 122,000 | $37.58 |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 37,332 | 16,021 | 1,280,000 | 517,000 | $34.29 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 21,311 | 9,451 | 763,000 | 339,000 | $35.80 |
| 03/31/2019 | SPDR INDEX SHS FDS | SPEM | 11,860 | 106 | 424,000 | 44,000 | $35.75 |
| 12/31/2018 | SPDR INDEX SHS FDS | SPEM | 11,754 | 11,243 | 380,000 | 362,000 | $32.33 |
| 09/30/2018 | SPDR INDEX SHS FDS | SPEM | 511 | 511 | 18,000 | 18,000 | $35.23 |
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