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TOWNSQUARE CAPITAL LLC
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SPYD | 0 | -95,500 | 0 | -3,387,000 | |
| 09/30/2022 | SPDR SERIES TRUST | SPYD | 95,500 | 89,226 | 3,387,000 | 3,137,000 | $35.47 |
| 06/30/2022 | SPDR SERIES TRUST | SPYD | 6,274 | 6,274 | 250,000 | 250,000 | $39.85 |
| 03/31/2022 | SPDR SERIES TRUST | SPYD | 0 | -69,740 | 0 | -2,933,000 | |
| 12/31/2021 | SPDR SERIES TRUST | SPYD | 69,740 | 69,740 | 2,933,000 | 2,933,000 | $42.06 |
| 03/31/2021 | SPDR SERIES TRUST | SPYD | 0 | -6,786 | 0 | -224,000 | |
| 12/31/2020 | SPDR SERIES TRUST | SPYD | 6,786 | 6,786 | 224,000 | 224,000 | $33.01 |
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