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Towercrest Capital Management
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 175,120 | 4,699 | 6,020,610,000 | 204,157,000 | $34,379.91 |
| 03/31/2023 | SPDR INDEX SHS FDS | SPEM | 170,421 | 5,619 | 5,816,453,000 | 384,594,000 | $34,129.91 |
| 12/31/2022 | SPDR INDEX SHS FDS | SPEM | 164,802 | 9,302 | 5,431,859,000 | 5,427,032,000 | $32,959.91 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 155,500 | 1,037 | 4,827,000 | -544,000 | $31.04 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 154,463 | 3,331 | 5,371,000 | -469,000 | $34.77 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 151,132 | -2,686 | 5,840,000 | -542,000 | $38.64 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 153,818 | 12,378 | 6,382,000 | 367,000 | $41.49 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 141,440 | 879 | 6,015,000 | -381,000 | $42.53 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 140,561 | 8,030 | 6,396,000 | 809,000 | $45.50 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 132,531 | 4,361 | 5,587,000 | 901,000 | $42.16 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 128,170 | -19,862 | 4,686,000 | -267,000 | $36.56 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 148,032 | 20,345 | 4,953,000 | 1,319,000 | $33.46 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 127,687 | 69,364 | 3,634,000 | 1,441,000 | $28.46 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 58,323 | 2,546 | 2,193,000 | 281,000 | $37.60 |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 55,777 | 5,310 | 1,912,000 | 106,000 | $34.28 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 50,467 | 2,948 | 1,806,000 | 107,000 | $35.79 |
| 03/31/2019 | SPDR INDEX SHS FDS | SPEM | 47,519 | 1,437 | 1,699,000 | 208,000 | $35.75 |
| 12/31/2018 | SPDR INDEX SHS FDS | SPEM | 46,082 | 3,414 | 1,491,000 | 5,000 | $32.36 |
| 09/30/2018 | SPDR INDEX SHS FDS | SPEM | 42,668 | 584 | 1,486,000 | -1,000 | $34.83 |
| 06/30/2018 | SPDR INDEX SHS FDS | SPEM | 42,084 | 42,084 | 1,487,000 | 1,487,000 | $35.33 |
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