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QUEST INVESTMENT MANAGEMENT LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 292,679 | -6,034 | 17,856,346,000 | 1,319,594,000 | $61,010.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 298,713 | 298,713 | 16,536,752,000 | 16,536,752,000 | $55,360.00 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 0 | -91,229 | 0 | -6,611,000 | |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 91,229 | 2,394 | 6,611,000 | 924,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 88,835 | 7,640 | 5,687,000 | 574,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 81,195 | -1,098 | 5,113,000 | 472,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 82,293 | -8,736 | 4,641,000 | -392,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 91,029 | -12,001 | 5,033,000 | -130,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 103,030 | 103,030 | 5,163,000 | 5,163,000 | $50.11 |
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