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WSFS CAPITAL MANAGEMENT, LLC
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | TOTL | 7,969 | -243 | 323,143,000 | 322,813,000 | $40,550.01 |
| 09/30/2022 | SSGA Active Trust | TOTL | 8,212 | 0 | 330,000 | -16,000 | $40.19 |
| 06/30/2022 | SSGA Active Trust | TOTL | 8,212 | -696 | 346,000 | -53,000 | $42.13 |
| 03/31/2022 | SSGA Active Trust | TOTL | 8,908 | 0 | 399,000 | -23,000 | $44.79 |
| 12/31/2021 | SSGA Active Trust | TOTL | 8,908 | 2,824 | 422,000 | 128,000 | $47.37 |
| 09/30/2021 | SSGA Active Trust | TOTL | 6,084 | -1,423 | 294,000 | -68,000 | $48.32 |
| 03/31/2021 | SSGA Active Trust | TOTL | 7,507 | 0 | 362,000 | -8,000 | $48.22 |
| 12/31/2020 | SSGA Active Trust | TOTL | 7,507 | 913 | 370,000 | 45,000 | $49.29 |
| 09/30/2020 | SSGA Active Trust | TOTL | 6,594 | 0 | 325,000 | -2,000 | $49.29 |
| 06/30/2020 | SSGA Active Trust | TOTL | 6,594 | 0 | 327,000 | 11,000 | $49.59 |
| 03/31/2020 | SSGA Active Trust | TOTL | 6,594 | 919 | 316,000 | 38,000 | $47.92 |
| 12/31/2019 | SSGA Active Trust | TOTL | 5,675 | -3,522 | 278,000 | -175,000 | $48.99 |
| 09/30/2019 | SSGA Active Trust | TOTL | 9,197 | 0 | 453,000 | 2,000 | $49.26 |
| 06/30/2019 | SSGA Active Trust | TOTL | 9,197 | 1,537 | 451,000 | 81,000 | $49.04 |
| 03/31/2019 | SSGA Active Trust | TOTL | 7,660 | 0 | 370,000 | 7,000 | $48.30 |
| 12/31/2018 | SSGA Active Trust | TOTL | 7,660 | 1,327 | 363,000 | 64,000 | $47.39 |
| 09/30/2018 | SSGA Active Trust | TOTL | 6,333 | -126 | 299,000 | -8,000 | $47.21 |
| 06/30/2018 | SSGA Active Trust | TOTL | 6,459 | 0 | 307,000 | -3,000 | $47.53 |
| 03/31/2018 | SSGA Active Trust | TOTL | 6,459 | 1,661 | 310,000 | 74,000 | $48.00 |
| 12/31/2017 | SSGA Active Trust | TOTL | 4,798 | 0 | 236,000 | 0 | $49.19 |
| 09/30/2017 | SSGA Active Trust | TOTL | 4,798 | 4,798 | 236,000 | 236,000 | $49.19 |
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