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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 0 | -12,013 | 0 | -1,077,457,000 | |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 12,013 | 12,013 | 1,077,457,000 | 1,077,457,000 | $89,690.92 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 0 | -917 | 0 | -94,000 | |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 917 | -7,499 | 94,000 | -819,000 | $102.51 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 8,416 | 8,416 | 913,000 | 913,000 | $108.48 |
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