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WRAPMANAGER INC
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | DSV | 10,544 | -1,349 | 813,891,000 | -92,118,000 | $77,189.97 |
| 03/31/2023 | SPDR SERIES TRUST | DSV | 11,893 | 539 | 906,009,000 | 905,247,000 | $76,180.02 |
| 09/30/2022 | SPDR SERIES TRUST | DSV | 11,354 | 8 | 762,000 | -60,000 | $67.11 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 11,346 | -734 | 822,000 | -185,000 | $72.45 |
| 03/31/2022 | SPDR SERIES TRUST | DSV | 12,080 | 1,369 | 1,007,000 | 100,000 | $83.36 |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 10,711 | -1,155 | 907,000 | -66,000 | $84.68 |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 11,866 | 2,406 | 973,000 | 162,000 | $82.00 |
| 06/30/2021 | SPDR SERIES TRUST | DSV | 9,460 | -489 | 811,000 | -5,000 | $85.73 |
| 03/31/2021 | SPDR SERIES TRUST | DSV | 9,949 | 565 | 816,000 | 195,000 | $82.02 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 9,384 | -1,002 | 621,000 | 101,000 | $66.18 |
| 09/30/2020 | SPDR SERIES TRUST | DSV | 10,386 | 229 | 520,000 | 21,000 | $50.07 |
| 06/30/2020 | SPDR SERIES TRUST | DSV | 10,157 | -1,626 | 499,000 | 18,000 | $49.13 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 11,783 | -1,594 | 481,000 | -398,000 | $40.82 |
| 12/31/2019 | SPDR SERIES TRUST | DSV | 13,377 | -4,219 | 879,000 | -199,000 | $65.71 |
| 09/30/2019 | SPDR SERIES TRUST | DSV | 17,596 | -1,689 | 1,078,000 | -92,000 | $61.26 |
| 06/30/2019 | SPDR SERIES TRUST | DSV | 19,285 | 4,842 | 1,170,000 | 299,000 | $60.67 |
| 03/31/2019 | SPDR SERIES TRUST | DSV | 14,443 | -81 | 871,000 | 89,000 | $60.31 |
| 12/31/2018 | SPDR SERIES TRUST | DSV | 14,524 | 370 | 782,000 | -184,000 | $53.84 |
| 09/30/2018 | SPDR SERIES TRUST | DSV | 14,154 | 4,735 | 966,000 | 337,000 | $68.25 |
| 06/30/2018 | SPDR SERIES TRUST | DSV | 9,419 | 4,647 | 629,000 | 40,000 | $66.78 |
| 03/31/2018 | SPDR SERIES TRUST | DSV | 4,772 | 4,772 | 589,000 | 589,000 | $123.43 |
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