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GAMBLE JONES INVESTMENT COUNSEL
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SSGA Active Trust | TOTL | 261,688 | -29,109 | 10,477,988,000 | 10,465,722,000 | $40,040.00 |
| 06/30/2022 | SSGA Active Trust | TOTL | 290,797 | -5,919 | 12,266,000 | -1,018,000 | $42.18 |
| 03/31/2022 | SSGA Active Trust | TOTL | 296,716 | -7,239 | 13,284,000 | -1,105,000 | $44.77 |
| 12/31/2021 | SSGA Active Trust | TOTL | 303,955 | 7,335 | 14,389,000 | 56,000 | $47.34 |
| 09/30/2021 | SSGA Active Trust | TOTL | 296,620 | -391 | 14,333,000 | -45,000 | $48.32 |
| 06/30/2021 | SSGA Active Trust | TOTL | 297,011 | 6,191 | 14,378,000 | 358,000 | $48.41 |
| 03/31/2021 | SSGA Active Trust | TOTL | 290,820 | 6,224 | 14,020,000 | -5,000 | $48.21 |
| 12/31/2020 | SSGA Active Trust | TOTL | 284,596 | 14,612 | 14,025,000 | 712,000 | $49.28 |
| 09/30/2020 | SSGA Active Trust | TOTL | 269,984 | 8,705 | 13,313,000 | 367,000 | $49.31 |
| 06/30/2020 | SSGA Active Trust | TOTL | 261,279 | -1,732 | 12,946,000 | 332,000 | $49.55 |
| 03/31/2020 | SSGA Active Trust | TOTL | 263,011 | 10,704 | 12,614,000 | 254,000 | $47.96 |
| 12/31/2019 | SSGA Active Trust | TOTL | 252,307 | 35,189 | 12,360,000 | 1,671,000 | $48.99 |
| 09/30/2019 | SSGA Active Trust | TOTL | 217,118 | 45,294 | 10,689,000 | 2,258,000 | $49.23 |
| 06/30/2019 | SSGA Active Trust | TOTL | 171,824 | 12,038 | 8,431,000 | 705,000 | $49.07 |
| 03/31/2019 | SSGA Active Trust | TOTL | 159,786 | 26,065 | 7,726,000 | 1,392,000 | $48.35 |
| 12/31/2018 | SSGA Active Trust | TOTL | 133,721 | 35,656 | 6,334,000 | 1,700,000 | $47.37 |
| 09/30/2018 | SSGA Active Trust | TOTL | 98,065 | 12,087 | 4,634,000 | 546,000 | $47.25 |
| 06/30/2018 | SSGA Active Trust | TOTL | 85,978 | 3,573 | 4,088,000 | 135,000 | $47.55 |
| 03/31/2018 | SSGA Active Trust | TOTL | 82,405 | 7,231 | 3,953,000 | 297,000 | $47.97 |
| 12/31/2017 | SSGA Active Trust | TOTL | 75,174 | 75,174 | 3,656,000 | 3,656,000 | $48.63 |
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