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CAHILL FINANCIAL ADVISORS INC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 0 | -6,011 | 0 | -270,392,000 | |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 6,011 | -600 | 270,392,000 | 270,114,000 | $44,982.86 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 6,611 | -4,146 | 278,000 | -199,000 | $42.05 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 10,757 | -8,536 | 477,000 | -548,000 | $44.34 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 19,293 | -13,562 | 1,025,000 | -629,000 | $53.13 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 32,855 | 32,855 | 1,654,000 | 1,654,000 | $50.34 |
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