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Addison Advisors LLC
> FLRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | FLRN | 168,546 | 19,989 | 5,172,677,000 | 652,087,000 | $30,690.00 |
| 03/31/2023 | SPDR SERIES TRUST | FLRN | 148,557 | 12,537 | 4,520,590,000 | 386,943,000 | $30,430.00 |
| 12/31/2022 | SPDR SERIES TRUST | FLRN | 136,020 | 11,391 | 4,133,647,000 | 4,129,894,000 | $30,389.99 |
| 06/30/2022 | SPDR SERIES TRUST | FLRN | 124,629 | 7,189 | 3,753,000 | 172,000 | $30.11 |
| 03/31/2022 | SPDR SERIES TRUST | FLRN | 117,440 | 7,043 | 3,581,000 | 204,000 | $30.49 |
| 12/31/2021 | SPDR SERIES TRUST | FLRN | 110,397 | 2,467 | 3,377,000 | 68,000 | $30.59 |
| 09/30/2021 | SPDR SERIES TRUST | FLRN | 107,930 | 19,849 | 3,309,000 | 615,000 | $30.66 |
| 06/30/2021 | SPDR SERIES TRUST | FLRN | 101,495 | 13,414 | 3,111,000 | 417,000 | $30.65 |
| 12/31/2020 | SPDR SERIES TRUST | FLRN | 88,081 | 88,081 | 2,694,000 | 2,694,000 | $30.59 |
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