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EP Wealth Advisors, LLC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -5,561 | 0 | -457,198,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 5,561 | 5,561 | 457,198,000 | 457,198,000 | $82,215.07 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 0 | -5,578 | 0 | -447,000 | |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 5,578 | -260 | 447,000 | -99,000 | $80.14 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 5,838 | -603 | 546,000 | -94,000 | $93.53 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 6,441 | -43,559 | 640,000 | 75,000 | $99.36 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 50,000 | 50,000 | 565,000 | 565,000 | $11.30 |
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