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Towercrest Capital Management
> THRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | THRK | 29,569 | 3,707 | 1,609,722,000 | 305,515,000 | $54,439.51 |
| 03/31/2023 | SPDR SERIES TRUST | THRK | 25,862 | -118 | 1,304,207,000 | 75,626,000 | $50,429.47 |
| 12/31/2022 | SPDR SERIES TRUST | THRK | 25,980 | -812 | 1,228,581,000 | 1,227,399,000 | $47,289.49 |
| 09/30/2022 | SPDR SERIES TRUST | THRK | 26,792 | -6,740 | 1,182,000 | -377,000 | $44.12 |
| 06/30/2022 | SPDR SERIES TRUST | THRK | 33,532 | -161 | 1,559,000 | -314,000 | $46.49 |
| 03/31/2022 | SPDR SERIES TRUST | THRK | 33,693 | -2,585 | 1,873,000 | -247,000 | $55.59 |
| 12/31/2021 | SPDR SERIES TRUST | THRK | 36,278 | -1,656 | 2,120,000 | 110,000 | $58.44 |
| 09/30/2021 | SPDR SERIES TRUST | THRK | 37,934 | -818 | 2,010,000 | -43,000 | $52.99 |
| 06/30/2021 | SPDR SERIES TRUST | THRK | 38,752 | 3,026 | 2,053,000 | 406,000 | $52.98 |
| 12/31/2020 | SPDR SERIES TRUST | THRK | 35,726 | -930 | 1,647,000 | 148,000 | $46.10 |
| 09/30/2020 | SPDR SERIES TRUST | THRK | 36,656 | -3,824 | 1,499,000 | -30,000 | $40.89 |
| 06/30/2020 | SPDR SERIES TRUST | THRK | 40,480 | -5,559 | 1,529,000 | 81,000 | $37.77 |
| 03/31/2020 | SPDR SERIES TRUST | THRK | 46,039 | -5,608 | 1,448,000 | -611,000 | $31.45 |
| 12/31/2019 | SPDR SERIES TRUST | THRK | 51,647 | -294 | 2,059,000 | 151,000 | $39.87 |
| 09/30/2019 | SPDR SERIES TRUST | THRK | 51,941 | 1,936 | 1,908,000 | 85,000 | $36.73 |
| 06/30/2019 | SPDR SERIES TRUST | THRK | 50,005 | 7,917 | 1,823,000 | 343,000 | $36.46 |
| 03/31/2019 | SPDR SERIES TRUST | THRK | 42,088 | 488 | 1,480,000 | 194,000 | $35.16 |
| 12/31/2018 | SPDR SERIES TRUST | THRK | 41,600 | -747 | 1,286,000 | -247,000 | $30.91 |
| 09/30/2018 | SPDR SERIES TRUST | THRK | 42,347 | 18 | 1,533,000 | 94,000 | $36.20 |
| 06/30/2018 | SPDR SERIES TRUST | THRK | 42,329 | 42,329 | 1,439,000 | 1,439,000 | $34.00 |
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