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THOMPSON INVESTMENT MANAGEMENT, INC.
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 11,509 | -1,318 | 497,203,000 | 496,761,000 | $43,201.23 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 12,827 | 5,277 | 442,000 | 164,000 | $34.46 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 7,550 | 261 | 278,000 | -26,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 7,289 | -348 | 304,000 | -17,000 | $41.71 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 7,637 | 164 | 321,000 | 30,000 | $42.03 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 7,473 | 7,473 | 291,000 | 291,000 | $38.94 |
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