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JNBA Financial Advisors
> MDYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | MDYG | 183,812 | 25,614 | 13,170,150,000 | 2,833,493,000 | $71,650.11 |
| 12/31/2022 | SPDR SERIES TRUST | MDYG | 158,198 | -252 | 10,336,657,000 | 10,327,095,000 | $65,340.00 |
| 09/30/2022 | SPDR SERIES TRUST | MDYG | 158,450 | 307 | 9,562,000 | -78,000 | $60.35 |
| 06/30/2022 | SPDR SERIES TRUST | MDYG | 158,143 | 5,831 | 9,640,000 | -1,663,000 | $60.96 |
| 03/31/2022 | SPDR SERIES TRUST | MDYG | 152,312 | 1,428 | 11,303,000 | -999,000 | $74.21 |
| 12/31/2021 | SPDR SERIES TRUST | MDYG | 150,884 | 18,983 | 12,302,000 | 2,077,000 | $81.53 |
| 06/30/2021 | SPDR SERIES TRUST | MDYG | 131,901 | -2,993 | 10,225,000 | 2,483,000 | $77.52 |
| 09/30/2020 | SPDR SERIES TRUST | MDYG | 134,894 | -1,830 | 7,742,000 | 388,000 | $57.39 |
| 06/30/2020 | SPDR SERIES TRUST | MDYG | 136,724 | -2,299 | 7,354,000 | 1,401,000 | $53.79 |
| 03/31/2020 | SPDR SERIES TRUST | MDYG | 139,023 | 28,639 | 5,953,000 | -349,000 | $42.82 |
| 12/31/2019 | SPDR SERIES TRUST | MDYG | 110,384 | 2,970 | 6,302,000 | 532,000 | $57.09 |
| 09/30/2019 | SPDR SERIES TRUST | MDYG | 107,414 | 1,698 | 5,770,000 | 32,000 | $53.72 |
| 06/30/2019 | SPDR SERIES TRUST | MDYG | 105,716 | 1,800 | 5,738,000 | 277,000 | $54.28 |
| 03/31/2019 | SPDR SERIES TRUST | MDYG | 103,916 | 15,226 | 5,461,000 | 1,395,000 | $52.55 |
| 12/31/2018 | SPDR SERIES TRUST | MDYG | 88,690 | 88,690 | 4,066,000 | 4,066,000 | $45.85 |
| 09/30/2018 | SPDR SERIES TRUST | MDYG | 0 | -39,109 | 0 | -2,112,000 | |
| 06/30/2018 | SPDR SERIES TRUST | MDYG | 39,109 | 31,491 | 2,112,000 | -5,506,000 | $54.00 |
| 03/31/2018 | SPDR SERIES TRUST | MDYG | 7,618 | 5,413 | 7,618,000 | 7,275,000 | $1,000.00 |
| 12/31/2017 | SPDR SERIES TRUST | MDYG | 2,205 | 2,205 | 343,000 | 343,000 | $155.56 |
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