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Pacific Asset Management LLC
> SRLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA Active Trust | SRLN | 0 | -338,054 | 0 | -13,826,409,000 | |
| 12/31/2022 | SSGA Active Trust | SRLN | 338,054 | 183,277 | 13,826,409,000 | 13,819,965,000 | $40,900.00 |
| 06/30/2022 | SSGA Active Trust | SRLN | 154,777 | 0 | 6,444,000 | -514,000 | $41.63 |
| 03/31/2022 | SSGA Active Trust | SRLN | 154,777 | -580,403 | 6,958,000 | -26,588,000 | $44.95 |
| 12/31/2021 | SSGA Active Trust | SRLN | 735,180 | 0 | 33,546,000 | -286,000 | $45.63 |
| 09/30/2021 | SSGA Active Trust | SRLN | 735,180 | 108,910 | 33,832,000 | 4,832,000 | $46.02 |
| 06/30/2021 | SSGA Active Trust | SRLN | 626,270 | 0 | 29,000,000 | 355,000 | $46.31 |
| 03/31/2021 | SSGA Active Trust | SRLN | 626,270 | -59,388 | 28,645,000 | 8,008,000 | $45.74 |
| 12/31/2020 | SSGA Active Trust | SRLN | 685,658 | 685,658 | 20,637,000 | 20,637,000 | $30.10 |
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