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Intersect Capital LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 3,520 | -5,905 | 418,000 | -789,000 | $118.75 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 9,425 | 0 | 1,207,000 | -10,000 | $128.06 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 9,425 | 302 | 1,217,000 | 145,000 | $129.12 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 9,123 | 3,180 | 1,072,000 | 371,000 | $117.51 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 5,943 | -123 | 701,000 | 58,000 | $117.95 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 6,066 | 11 | 643,000 | 84,000 | $106.00 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 6,055 | -279 | 559,000 | -19,000 | $92.32 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 6,334 | -470 | 578,000 | 35,000 | $91.25 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 6,804 | 201 | 543,000 | -167,000 | $79.81 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 6,603 | -144 | 710,000 | 18,000 | $107.53 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 6,747 | 7 | 692,000 | 12,000 | $102.56 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 6,740 | 671 | 680,000 | 77,000 | $100.89 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 6,069 | 2,687 | 603,000 | 300,000 | $99.36 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 3,382 | 150 | 303,000 | -14,000 | $89.59 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 3,232 | 0 | 317,000 | 17,000 | $98.08 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 3,232 | 0 | 300,000 | 5,000 | $92.82 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 3,232 | -33 | 295,000 | -13,000 | $91.27 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 3,265 | 431 | 308,000 | 49,000 | $94.33 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 2,834 | 2,834 | 259,000 | 259,000 | $91.39 |
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