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NORTHERN CAPITAL MANAGEMENT LLC
> XAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 28,680 | -2,705 | 2,263,000 | -861,000 | $78.91 |
| 09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 31,385 | -15,505 | 3,124,000 | -962,000 | $99.54 |
| 06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 46,890 | 6,680 | 4,086,000 | 593,000 | $87.14 |
| 03/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 40,210 | 40,210 | 3,493,000 | 3,493,000 | $86.87 |
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