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ROFFMAN MILLER ASSOCIATES INC
> SMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMLV | 6,002 | -1,494 | 619,942,000 | 619,153,961 | $103,289.24 |
| 03/31/2023 | SPDR SERIES TRUST | SMLV | 7,496 | 105 | 788,039 | 58,039 | $105.13 |
| 09/30/2022 | SPDR SERIES TRUST | SMLV | 7,391 | 36 | 730,000 | -37,000 | $98.77 |
| 06/30/2022 | SPDR SERIES TRUST | SMLV | 7,355 | 39 | 767,000 | -68,000 | $104.28 |
| 03/31/2022 | SPDR SERIES TRUST | SMLV | 7,316 | 26 | 835,000 | -36,000 | $114.13 |
| 12/31/2021 | SPDR SERIES TRUST | SMLV | 7,290 | -168 | 871,000 | 34,000 | $119.48 |
| 09/30/2021 | SPDR SERIES TRUST | SMLV | 7,458 | 25 | 837,000 | 836,163 | $112.23 |
| 06/30/2021 | SPDR SERIES TRUST | SMLV | 7,433 | 32 | 837 | -824,163 | $0.11 |
| 03/31/2021 | SPDR SERIES TRUST | SMLV | 7,401 | -4 | 825,000 | 116,000 | $111.47 |
| 12/31/2020 | SPDR SERIES TRUST | SMLV | 7,405 | 7,405 | 709,000 | 709,000 | $95.75 |
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