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Lenox Wealth Advisors, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 231,058 | -10,103 | 10,592,000 | -1,403,000 | $45.84 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 241,161 | 3,054 | 11,995,000 | 1,004,000 | $49.74 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 238,107 | 3,779 | 10,991,000 | 1,524,000 | $46.16 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 241,090 | 6,762 | 11,382,000 | 1,915,000 | $47.21 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 234,328 | -18,498 | 9,467,000 | 1,217,000 | $40.40 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 252,826 | -38,948 | 8,250,000 | -868,000 | $32.63 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 291,774 | 2,043 | 9,118,000 | 1,779,000 | $31.25 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 289,731 | 164,133 | 7,339,000 | 2,789,000 | $25.33 |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 125,598 | 2,732 | 4,550,000 | 386,000 | $36.23 |
| 09/30/2019 | SPDR SERIES TRUST | SMD | 122,866 | 6,722 | 4,164,000 | 207,000 | $33.89 |
| 06/30/2019 | SPDR SERIES TRUST | SMD | 116,144 | 7,265 | 3,957,000 | 328,000 | $34.07 |
| 03/31/2019 | SPDR SERIES TRUST | SMD | 108,879 | 4,455 | 3,629,000 | 557,000 | $33.33 |
| 12/31/2018 | SPDR SERIES TRUST | SMD | 104,424 | 15,397 | 3,072,000 | -146,000 | $29.42 |
| 09/30/2018 | SPDR SERIES TRUST | SMD | 89,027 | 8,967 | 3,218,000 | 426,000 | $36.15 |
| 06/30/2018 | SPDR SERIES TRUST | SMD | 80,060 | 80,060 | 2,792,000 | 2,792,000 | $34.87 |
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