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Rodgers & Associates, LTD
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 1,378,372 | 10,340 | 40,579,260,000 | 386,466,000 | $29,439.99 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 1,368,032 | -15,448 | 40,192,794,000 | 40,152,369,000 | $29,380.01 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 1,383,480 | -11,592 | 40,425,000 | -1,050,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 1,395,072 | 12,821 | 41,475,000 | -172,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 1,382,251 | 6,241 | 41,647,000 | -968,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 1,376,010 | 49,850 | 42,615,000 | 1,173,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 1,326,160 | 26,102 | 41,442,000 | 750,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 1,300,058 | 22,843 | 40,692,000 | 702,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 1,277,215 | 103,351 | 39,990,000 | 3,131,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 1,173,864 | 1,173,864 | 36,859,000 | 36,859,000 | $31.40 |
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