| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2022 Value | Q3 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 86.28% | 86.28% | $1.9M | 5,000 | $1.9M | 5,000 | 00.00% | Unchanged | |
 | 9.56% | 9.56% | $209,000 | 1,500 | $209,000 | 1,500 | 00.00% | Unchanged | |
 | 4.16% | 4.16% | $91,000 | 10,000 | $91,000 | 10,000 | 00.00% | Unchanged |
