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GOULD ASSET MANAGEMENT LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 72,285 | -34,579 | 2,128,070,000 | -1,011,594,000 | $29,439.99 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 106,864 | 83,455 | 3,139,664,000 | 3,138,980,000 | $29,380.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 23,409 | 309 | 684,000 | -3,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 23,100 | 3,375 | 687,000 | 93,000 | $29.74 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 19,725 | 2,005 | 594,000 | 45,000 | $30.11 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 17,720 | 830 | 549,000 | 20,000 | $30.98 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 16,890 | -5,080 | 529,000 | -159,000 | $31.32 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 21,970 | 2,970 | 688,000 | 91,000 | $31.32 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 19,000 | 484 | 597,000 | 16,000 | $31.42 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 18,516 | -200 | 581,000 | -6,000 | $31.38 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 18,716 | 2,180 | 587,000 | 87,000 | $31.36 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 16,536 | 680 | 500,000 | 11,000 | $30.24 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 15,856 | 981 | 489,000 | 30,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 14,875 | 1,560 | 459,000 | 49,000 | $30.86 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 13,315 | -80 | 410,000 | 1,000 | $30.79 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 13,395 | -205 | 409,000 | -1,000 | $30.53 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 13,600 | 75 | 410,000 | 2,000 | $30.15 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 13,525 | -155 | 408,000 | -5,000 | $30.17 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 13,680 | 13,680 | 413,000 | 413,000 | $30.19 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 0 | -8,806 | 0 | -268,000 | |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 8,806 | 270 | 268,000 | 6,000 | $30.43 |
| 09/30/2017 | SPDR SERIES TRUST | SCPB | 8,536 | -3,900 | 262,000 | -119,000 | $30.69 |
| 06/30/2017 | SPDR SERIES TRUST | SCPB | 12,436 | 3,155 | 381,000 | 97,000 | $30.64 |
| 03/31/2017 | SPDR SERIES TRUST | SCPB | 9,281 | -834 | 284,000 | -25,000 | $30.60 |
| 12/31/2016 | SPDR SERIES TRUST | SCPB | 10,115 | -1,435 | 309,000 | -46,000 | $30.55 |
| 09/30/2016 | SPDR SERIES TRUST | SCPB | 11,550 | 780 | 355,000 | 23,000 | $30.74 |
| 06/30/2016 | SPDR SERIES TRUST | SCPB | 10,770 | -185 | 332,000 | -4,000 | $30.83 |
| 03/31/2016 | SPDR SERIES TRUST | SCPB | 10,955 | -8,465 | 336,000 | -257,000 | $30.67 |
| 12/31/2015 | SPDR SERIES TRUST | SCPB | 13,095 | -6,325 | 398,000 | -195,000 | $30.39 |
| 09/30/2015 | SPDR SERIES TRUST | SCPB | 19,420 | -925 | 593,000 | -30,000 | $30.54 |
| 06/30/2015 | SPDR SERIES TRUST | SCPB | 20,345 | -3,680 | 623,000 | -116,000 | $30.62 |
| 03/31/2015 | SPDR SERIES TRUST | SCPB | 24,025 | 8,650 | 739,000 | 269,000 | $30.76 |
| 12/31/2014 | SPDR SERIES TRUST | SCPB | 15,375 | 15,375 | 470,000 | 470,000 | $30.57 |
| 09/30/2014 | SPDR SERIES TRUST | SCPB | 0 | -7,770 | 0 | -239,000 | |
| 06/30/2014 | SPDR SERIES TRUST | SCPB | 7,770 | -10,410 | 239,000 | -320,000 | $30.76 |
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