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ALTFEST L J & CO INC
> TOTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | TOTL | 5,433 | -3,558 | 220,000 | -141,000 | $40.49 |
| 09/30/2022 | SSGA Active Trust | TOTL | 8,991 | 1,550 | 361,000 | 47,000 | $40.15 |
| 06/30/2022 | SSGA Active Trust | TOTL | 7,441 | 1,794 | 314,000 | 61,000 | $42.20 |
| 03/31/2022 | SSGA Active Trust | TOTL | 5,647 | -24,908 | 253,000 | -1,193,000 | $44.80 |
| 12/31/2021 | SSGA Active Trust | TOTL | 30,555 | 30,555 | 1,446,000 | 1,446,000 | $47.32 |
| 09/30/2017 | SSGA Active Trust | TOTL | 0 | -4,401 | 0 | -217,000 | |
| 06/30/2017 | SSGA Active Trust | TOTL | 4,401 | 31 | 217,000 | 3,000 | $49.31 |
| 03/31/2017 | SSGA Active Trust | TOTL | 4,370 | 4,370 | 214,000 | 214,000 | $48.97 |
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