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MATRIX PRIVATE CAPITAL GROUP LLC
> KIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KIE | 531 | -1,934 | 21,707,000 | -75,315,000 | $40,879.47 |
| 03/31/2023 | SPDR SERIES TRUST | KIE | 2,465 | -7,864 | 97,022,000 | 96,631,000 | $39,359.84 |
| 06/30/2022 | SPDR SERIES TRUST | KIE | 10,329 | 8,999 | 391,000 | 335,000 | $37.85 |
| 03/31/2022 | SPDR SERIES TRUST | KIE | 1,330 | 0 | 56,000 | 2,000 | $42.11 |
| 12/31/2021 | SPDR SERIES TRUST | KIE | 1,330 | 1,330 | 54,000 | 54,000 | $40.60 |
| 09/30/2021 | SPDR SERIES TRUST | KIE | 1,330 | 1,330 | 50,000 | 50,000 | $37.59 |
| 06/30/2021 | SPDR SERIES TRUST | KIE | 1,330 | 1,330 | 51,000 | 51,000 | $38.35 |
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