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ROFFMAN MILLER ASSOCIATES INC
> LGLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | LGLV | 14,532 | -2,028 | 2,043,294,000 | 2,041,028,528 | $140,606.52 |
| 03/31/2023 | SPDR SERIES TRUST | LGLV | 16,560 | -48 | 2,265,472 | 216,472 | $136.80 |
| 09/30/2022 | SPDR SERIES TRUST | LGLV | 16,608 | -32 | 2,049,000 | -130,000 | $123.37 |
| 06/30/2022 | SPDR SERIES TRUST | LGLV | 16,640 | 77 | 2,179,000 | -201,000 | $130.95 |
| 03/31/2022 | SPDR SERIES TRUST | LGLV | 16,563 | -480 | 2,380,000 | -188,000 | $143.69 |
| 12/31/2021 | SPDR SERIES TRUST | LGLV | 17,043 | 55 | 2,568,000 | 302,000 | $150.68 |
| 09/30/2021 | SPDR SERIES TRUST | LGLV | 16,988 | 53 | 2,266,000 | 2,263,746 | $133.39 |
| 06/30/2021 | SPDR SERIES TRUST | LGLV | 16,935 | 71 | 2,254 | -2,111,746 | $0.13 |
| 03/31/2021 | SPDR SERIES TRUST | LGLV | 16,864 | 86 | 2,114,000 | 101,000 | $125.36 |
| 12/31/2020 | SPDR SERIES TRUST | LGLV | 16,778 | 16,778 | 2,013,000 | 2,013,000 | $119.98 |
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