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WBH ADVISORY INC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SMD | 172,926 | -2,439 | 7,572,446,000 | -475,036,000 | $43,790.10 |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 175,365 | 37,492 | 8,047,482,000 | 8,042,166,000 | $45,889.90 |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 137,873 | 1,181 | 5,316,000 | -174,000 | $38.56 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 136,692 | -16,234 | 5,490,000 | -1,393,000 | $40.16 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 152,926 | 8,277 | 6,883,000 | -312,000 | $45.01 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 144,649 | 12,470 | 7,195,000 | 1,094,000 | $49.74 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 132,179 | 2,260 | 6,101,000 | 12,000 | $46.16 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 129,919 | 20,839 | 6,089,000 | 1,369,000 | $46.87 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 109,080 | 13,440 | 4,720,000 | 1,599,000 | $43.27 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 95,640 | 5,761 | 3,121,000 | 313,000 | $32.63 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 89,879 | 11,606 | 2,808,000 | 826,000 | $31.24 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 78,273 | 78,273 | 1,982,000 | 1,982,000 | $25.32 |
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