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Pacific Asset Management LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 75,888 | -17,712 | 6,983,973,000 | -1,440,027,000 | $92,030.00 |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 93,600 | 87,067 | 8,424,000,000 | 8,423,408,000 | $90,000.00 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 6,533 | -1,707,823 | 592,000 | -44,392,000 | $90.62 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 1,714,356 | 1,553,903 | 44,984,000 | 27,564,000 | $26.24 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 160,453 | 0 | 17,420,000 | -127,000 | $108.57 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 160,453 | 0 | 17,547,000 | -95,000 | $109.36 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 160,453 | 9,388 | 17,642,000 | 1,207,000 | $109.95 |
| 03/31/2021 | SPDR SERIES TRUST | JNK | 151,065 | 77,175 | 16,435,000 | -963,000 | $108.79 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 73,890 | 73,890 | 17,398,000 | 17,398,000 | $235.46 |
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