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EP Wealth Advisors, LLC
> MDYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | MDYV | 0 | -212,106 | 0 | -13,727,509,000 | |
| 12/31/2022 | SPDR SERIES TRUST | MDYV | 212,106 | 19,216 | 13,727,509,000 | 13,716,356,000 | $64,720.04 |
| 09/30/2022 | SPDR SERIES TRUST | MDYV | 192,890 | 192,890 | 11,153,000 | 11,153,000 | $57.82 |
| 03/31/2020 | SPDR SERIES TRUST | MDYV | 0 | -6,776 | 0 | -371,000 | |
| 12/31/2019 | SPDR SERIES TRUST | MDYV | 6,776 | 6,776 | 371,000 | 371,000 | $54.75 |
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