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Triangle Securities Wealth Management
> KIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | KIE | 85,574 | -165 | 3,640,318,000 | 135,308,000 | $42,540.00 |
| 06/30/2023 | SPDR SERIES TRUST | KIE | 85,739 | -4,285 | 3,505,010,000 | -181,473,000 | $40,880.00 |
| 12/31/2022 | SPDR SERIES TRUST | KIE | 90,024 | -2,472 | 3,686,483,000 | 3,682,982,000 | $40,950.00 |
| 06/30/2022 | SPDR SERIES TRUST | KIE | 92,496 | 1,340 | 3,501,000 | -330,000 | $37.85 |
| 03/31/2022 | SPDR SERIES TRUST | KIE | 91,156 | -1,842 | 3,831,000 | 77,000 | $42.03 |
| 12/31/2021 | SPDR SERIES TRUST | KIE | 92,998 | 273 | 3,754,000 | 251,000 | $40.37 |
| 09/30/2021 | SPDR SERIES TRUST | KIE | 92,725 | 285 | 3,503,000 | -60,000 | $37.78 |
| 06/30/2021 | SPDR SERIES TRUST | KIE | 92,440 | -1,135 | 3,563,000 | 133,000 | $38.54 |
| 03/31/2021 | SPDR SERIES TRUST | KIE | 93,575 | -910 | 3,430,000 | 257,000 | $36.66 |
| 12/31/2020 | SPDR SERIES TRUST | KIE | 94,485 | -843 | 3,173,000 | 501,000 | $33.58 |
| 09/30/2020 | SPDR SERIES TRUST | KIE | 95,328 | -54 | 2,672,000 | 63,000 | $28.03 |
| 06/30/2020 | SPDR SERIES TRUST | KIE | 95,382 | 5,218 | 2,609,000 | 361,000 | $27.35 |
| 03/31/2020 | SPDR SERIES TRUST | KIE | 90,164 | 1,175 | 2,248,000 | -905,000 | $24.93 |
| 12/31/2019 | SPDR SERIES TRUST | KIE | 88,989 | -236 | 3,153,000 | 10,000 | $35.43 |
| 09/30/2019 | SPDR SERIES TRUST | KIE | 89,225 | 55 | 3,143,000 | 35,000 | $35.23 |
| 06/30/2019 | SPDR SERIES TRUST | KIE | 89,170 | -9,375 | 3,108,000 | 63,000 | $34.85 |
| 03/31/2019 | SPDR SERIES TRUST | KIE | 98,545 | -1,115 | 3,045,000 | 218,000 | $30.90 |
| 12/31/2018 | SPDR SERIES TRUST | KIE | 99,660 | -1,705 | 2,827,000 | -423,000 | $28.37 |
| 09/30/2018 | SPDR SERIES TRUST | KIE | 101,365 | -935 | 3,250,000 | 201,000 | $32.06 |
| 06/30/2018 | SPDR SERIES TRUST | KIE | 102,300 | -2,220 | 3,049,000 | -193,000 | $29.80 |
| 03/31/2018 | SPDR SERIES TRUST | KIE | 104,520 | -3,115 | 3,242,000 | -62,000 | $31.02 |
| 12/31/2017 | SPDR SERIES TRUST | KIE | 107,635 | 70,853 | 3,304,000 | 65,000 | $30.70 |
| 06/30/2017 | SPDR SERIES TRUST | KIE | 36,782 | -230 | 3,239,000 | 58,000 | $88.06 |
| 03/31/2017 | SPDR SERIES TRUST | KIE | 37,012 | -1,170 | 3,181,000 | 14,000 | $85.95 |
| 12/31/2016 | SPDR SERIES TRUST | KIE | 38,182 | -870 | 3,167,000 | 273,000 | $82.94 |
| 09/30/2016 | SPDR SERIES TRUST | KIE | 39,052 | 70 | 2,894,000 | 122,000 | $74.11 |
| 06/30/2016 | SPDR SERIES TRUST | KIE | 38,982 | -8,209 | 2,772,000 | 93,000 | $71.11 |
| 03/31/2016 | SPDR SERIES TRUST | KIE | 43,402 | -3,789 | 3,005,000 | 326,000 | $69.24 |
| 12/31/2015 | SPDR SERIES TRUST | KIE | 0 | -42,992 | 0 | -2,903,000 | |
| 09/30/2015 | SPDR SERIES TRUST | KIE | 42,992 | -2,714 | 2,903,000 | -209,000 | $67.52 |
| 06/30/2015 | SPDR SERIES TRUST | KIE | 45,706 | -60 | 3,112,000 | 42,000 | $68.09 |
| 03/31/2015 | SPDR SERIES TRUST | KIE | 45,766 | 60 | 3,070,000 | 22,000 | $67.08 |
| 12/31/2014 | SPDR SERIES TRUST | KIE | 45,706 | -705 | 3,048,000 | 126,000 | $66.69 |
| 09/30/2014 | SPDR SERIES TRUST | KIE | 46,411 | 0 | 2,922,000 | -56,000 | $62.96 |
| 06/30/2014 | SPDR SERIES TRUST | KIE | 46,411 | -5,504 | 2,978,000 | 285,000 | $64.17 |
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