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JNBA Financial Advisors
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 266,350 | 46,017 | 11,506,306,000 | 2,937,559,000 | $43,199.95 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 220,333 | -20,135 | 8,568,747,000 | 8,560,453,000 | $38,889.98 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 240,468 | -5,080 | 8,294,000 | -747,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 245,548 | -13,320 | 9,041,000 | -1,767,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 258,868 | -101,195 | 10,808,000 | -4,315,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 360,063 | -6,102 | 15,123,000 | 645,000 | $42.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 366,165 | 224,248 | 14,478,000 | 10,192,000 | $39.54 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 141,917 | 36,055 | 4,286,000 | 1,218,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 105,862 | 11,499 | 3,068,000 | 630,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 94,363 | 36,324 | 2,438,000 | 412,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 58,039 | 12,955 | 2,026,000 | 585,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 45,084 | 22,483 | 1,441,000 | 734,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 22,601 | 16,099 | 707,000 | 510,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 6,502 | 4,820 | 197,000 | 151,000 | $30.30 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 1,682 | 1,682 | 46,000 | 46,000 | $27.35 |
| 09/30/2018 | SPDR SERIES TRUST | SPYV | 0 | -1,521 | 0 | -45,000 | |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 1,521 | 1,521 | 45,000 | 45,000 | $29.59 |
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