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FINANCIAL LIFE ADVISORS
> LGLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | LGLV | 2,953 | -714 | 415,223,000 | -82,132,000 | $140,610.57 |
| 12/31/2022 | SPDR SERIES TRUST | LGLV | 3,667 | -1,724 | 497,355,000 | 496,649,000 | $135,629.94 |
| 06/30/2022 | SPDR SERIES TRUST | LGLV | 5,391 | 1,004 | 706,000 | 76,000 | $130.96 |
| 03/31/2022 | SPDR SERIES TRUST | LGLV | 4,387 | 201 | 630,000 | -1,000 | $143.61 |
| 12/31/2021 | SPDR SERIES TRUST | LGLV | 4,186 | -33 | 631,000 | 68,000 | $150.74 |
| 09/30/2021 | SPDR SERIES TRUST | LGLV | 4,219 | -490 | 563,000 | -64,000 | $133.44 |
| 06/30/2021 | SPDR SERIES TRUST | LGLV | 4,709 | -179 | 627,000 | 14,000 | $133.15 |
| 03/31/2021 | SPDR SERIES TRUST | LGLV | 4,888 | -184 | 613,000 | 5,000 | $125.41 |
| 12/31/2020 | SPDR SERIES TRUST | LGLV | 5,072 | 0 | 608,000 | 59,000 | $119.87 |
| 09/30/2020 | SPDR SERIES TRUST | LGLV | 5,072 | 5,072 | 549,000 | 549,000 | $108.24 |
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