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ROVIN CAPITAL /UT/ /ADV
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 138,728 | 5,452 | 12,767,000 | 396,000 | $92.03 |
| 03/31/2023 | SPDR SERIES TRUST | JNK | 133,276 | 82,425 | 12,371,000 | 7,794,000 | $92.82 |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 50,851 | 47,381 | 4,577,000 | 4,262,000 | $90.01 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 3,470 | 3,470 | 315,000 | 315,000 | $90.78 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 0 | -71,697 | 0 | -7,841,000 | |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 71,697 | 24,200 | 7,841,000 | 2,618,000 | $109.36 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 47,497 | 17,695 | 5,223,000 | 1,981,000 | $109.96 |
| 03/31/2021 | SPDR SERIES TRUST | JNK | 29,802 | -9,978 | 3,242,000 | -1,092,000 | $108.78 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 39,780 | 29,995 | 4,334,000 | 3,314,000 | $108.95 |
| 09/30/2020 | SPDR SERIES TRUST | JNK | 9,785 | 9,785 | 1,020,000 | 1,020,000 | $104.24 |
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