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S. R. Schill & Associates
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SST | 262,869 | 18,665 | 7,567,996,000 | 512,945,000 | $28,789.99 |
| 12/31/2022 | SPDR SERIES TRUST | SST | 244,204 | -22,062 | 7,055,051,000 | 7,047,209,000 | $28,889.99 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 266,266 | -32,840 | 7,842,000 | -1,026,000 | $29.45 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 299,106 | 17,851 | 8,868,000 | 253,000 | $29.65 |
| 09/30/2021 | SPDR SERIES TRUST | SST | 281,255 | 21,177 | 8,615,000 | 646,000 | $30.63 |
| 06/30/2021 | SPDR SERIES TRUST | SST | 260,078 | -18,286 | 7,969,000 | -580,000 | $30.64 |
| 12/31/2020 | SPDR SERIES TRUST | SST | 278,364 | 27,945 | 8,549,000 | 856,000 | $30.71 |
| 06/30/2020 | SPDR SERIES TRUST | SST | 250,419 | 22,055 | 7,693,000 | 678,000 | $30.72 |
| 03/31/2020 | SPDR SERIES TRUST | SST | 228,364 | -16,853 | 7,015,000 | -332,000 | $30.72 |
| 12/31/2019 | SPDR SERIES TRUST | SST | 245,217 | -9,489 | 7,347,000 | -299,000 | $29.96 |
| 09/30/2019 | SPDR SERIES TRUST | SST | 254,706 | 16,748 | 7,646,000 | 507,000 | $30.02 |
| 06/30/2019 | SPDR SERIES TRUST | SST | 237,958 | 91,794 | 7,139,000 | 2,789,000 | $30.00 |
| 03/31/2019 | SPDR SERIES TRUST | SST | 146,164 | 1,705 | 4,350,000 | 77,000 | $29.76 |
| 12/31/2018 | SPDR SERIES TRUST | SST | 144,459 | 144,459 | 4,273,000 | 4,273,000 | $29.58 |
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