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Towercrest Capital Management
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 13,542 | -5,939 | 389,887,000 | -179,555,000 | $28,790.95 |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 19,481 | 1,040 | 569,442,000 | 36,669,000 | $29,230.63 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 18,441 | -1,086 | 532,773,000 | 532,208,000 | $28,890.68 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 19,527 | 12,277 | 565,000 | 351,000 | $28.93 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 7,250 | -223 | 214,000 | -8,000 | $29.52 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 7,473 | -349 | 222,000 | -16,000 | $29.71 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 7,822 | -75 | 238,000 | -4,000 | $30.43 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 7,897 | 421 | 242,000 | 13,000 | $30.64 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 7,476 | -12,151 | 229,000 | -374,000 | $30.63 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 19,627 | 1,012 | 603,000 | 32,000 | $30.72 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 18,615 | 1,679 | 571,000 | 51,000 | $30.67 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 16,936 | 10,387 | 520,000 | 319,000 | $30.70 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 6,549 | 6,549 | 201,000 | 201,000 | $30.69 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 0 | -62,126 | 0 | -1,875,000 | |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 62,126 | -328 | 1,875,000 | -9,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 62,454 | 62,454 | 1,884,000 | 1,884,000 | $30.17 |
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