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FIRST MIDWEST BANK TRUST DIVISION
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 22,087 | -7 | 2,572,000 | -63,000 | $116.45 |
| 09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 22,094 | -6,290 | 2,635,000 | -930,000 | $119.26 |
| 06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 20,874 | -7,510 | 2,762,000 | -803,000 | $132.32 |
| 03/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 28,384 | 1,516 | 3,565,000 | 482,000 | $125.60 |
| 12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 26,868 | -7,720 | 3,083,000 | 62,000 | $114.75 |
| 09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 34,588 | 19,334 | 3,021,000 | 1,683,000 | $87.34 |
| 06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 15,254 | -2,842 | 1,338,000 | -39,000 | $87.71 |
| 03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 18,096 | 18,096 | 1,377,000 | 1,377,000 | $76.09 |
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