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HBK Sorce Advisory LLC
> ULST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | ULST | 0 | -5,133 | 0 | -206,604,000 | |
| 03/31/2023 | SSGA Active Trust | ULST | 5,133 | -5,133 | 206,604,000 | 206,194,000 | $40,250.15 |
| 12/31/2022 | SSGA Active Trust | ULST | 10,266 | 5,133 | 410,000 | 205,000 | $39.94 |
| 09/30/2022 | SSGA Active Trust | ULST | 5,133 | 0 | 205,000 | 1,000 | $39.94 |
| 06/30/2022 | SSGA Active Trust | ULST | 5,133 | 0 | 204,000 | -1,000 | $39.74 |
| 03/31/2022 | SSGA Active Trust | ULST | 5,133 | 0 | 205,000 | -2,000 | $39.94 |
| 12/31/2021 | SSGA Active Trust | ULST | 5,133 | 0 | 207,000 | -1,000 | $40.33 |
| 09/30/2021 | SSGA Active Trust | ULST | 5,133 | -5,339 | 208,000 | -216,000 | $40.52 |
| 06/30/2021 | SSGA Active Trust | ULST | 10,472 | -12,452 | 424,000 | -503,000 | $40.49 |
| 12/31/2020 | SSGA Active Trust | ULST | 22,924 | 12,246 | 927,000 | 495,000 | $40.44 |
| 09/30/2020 | SSGA Active Trust | ULST | 10,678 | 10,678 | 432,000 | 432,000 | $40.46 |
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