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HBK Sorce Advisory LLC
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | DSV | 10,476 | -18,626 | 808,658,000 | -1,408,334,000 | $77,191.49 |
| 03/31/2023 | SPDR SERIES TRUST | DSV | 29,102 | -35,152 | 2,216,992,000 | 2,212,223,000 | $76,180.06 |
| 12/31/2022 | SPDR SERIES TRUST | DSV | 64,254 | 28,248 | 4,769,000 | 2,352,000 | $74.22 |
| 09/30/2022 | SPDR SERIES TRUST | DSV | 36,006 | 157 | 2,417,000 | -179,000 | $67.13 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 35,849 | 5,214 | 2,596,000 | 43,000 | $72.41 |
| 03/31/2022 | SPDR SERIES TRUST | DSV | 30,635 | -1,833 | 2,553,000 | -198,000 | $83.34 |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 32,468 | 212 | 2,751,000 | 107,000 | $84.73 |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 32,256 | -415 | 2,644,000 | -156,000 | $81.97 |
| 06/30/2021 | SPDR SERIES TRUST | DSV | 32,671 | -12,556 | 2,800,000 | -194,000 | $85.70 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 45,227 | -8,665 | 2,994,000 | 295,000 | $66.20 |
| 09/30/2020 | SPDR SERIES TRUST | DSV | 53,892 | -51,151 | 2,699,000 | -2,461,000 | $50.08 |
| 06/30/2020 | SPDR SERIES TRUST | DSV | 105,043 | -28,983 | 5,160,000 | -316,000 | $49.12 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 134,026 | -18,859 | 5,476,000 | -4,570,000 | $40.86 |
| 12/31/2019 | SPDR SERIES TRUST | DSV | 152,885 | -322 | 10,046,000 | 661,000 | $65.71 |
| 09/30/2019 | SPDR SERIES TRUST | DSV | 153,207 | -13,223 | 9,385,000 | -714,000 | $61.26 |
| 06/30/2019 | SPDR SERIES TRUST | DSV | 166,430 | -7,294 | 10,099,000 | -377,000 | $60.68 |
| 03/31/2019 | SPDR SERIES TRUST | DSV | 173,724 | -5,873 | 10,476,000 | 810,000 | $60.30 |
| 12/31/2018 | SPDR SERIES TRUST | DSV | 179,597 | 179,597 | 9,666,000 | 9,666,000 | $53.82 |
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