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Capital Asset Advisory Services LLC
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | TOTL | 173,797 | -19,428 | 7,024,870,000 | -903,132,000 | $40,419.97 |
| 03/31/2023 | SSGA Active Trust | TOTL | 193,225 | -33,974 | 7,928,002,000 | -1,205,950,000 | $41,029.90 |
| 12/31/2022 | SSGA Active Trust | TOTL | 227,199 | 227,199 | 9,133,952,000 | 9,133,952,000 | $40,202.43 |
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