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Full Sail Capital, LLC
> MTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | MTK | 1,838 | 1,838 | 256,483,000 | 256,483,000 | $139,544.61 |
| 06/30/2022 | SPDR SERIES TRUST | MTK | 0 | -1,838 | 0 | -256,000 | |
| 03/31/2022 | SPDR SERIES TRUST | MTK | 1,838 | 0 | 256,000 | -2,000 | $139.28 |
| 12/31/2021 | SPDR SERIES TRUST | MTK | 1,838 | 0 | 258,000 | -29,000 | $140.37 |
| 09/30/2021 | SPDR SERIES TRUST | MTK | 1,838 | 0 | 287,000 | -5,000 | $156.15 |
| 06/30/2021 | SPDR SERIES TRUST | MTK | 1,838 | 0 | 292,000 | 14,000 | $158.87 |
| 03/31/2021 | SPDR SERIES TRUST | MTK | 1,838 | 1,838 | 278,000 | 278,000 | $151.25 |
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