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FINANCIAL COUNSELORS INC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -51,963 | 0 | -4,272,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 51,963 | 65 | 4,272,000 | 344,000 | $82.21 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 51,898 | 75 | 3,928,000 | -222,000 | $75.69 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 51,823 | -530 | 4,150,000 | -751,000 | $80.08 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 52,353 | 162 | 4,901,000 | -287,000 | $93.61 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 52,191 | 2,926 | 5,188,000 | 521,000 | $99.40 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 49,265 | 2,153 | 4,667,000 | 62,000 | $94.73 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 47,112 | -4,210 | 4,605,000 | 523,000 | $97.75 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 51,322 | 5,155 | 4,082,000 | 1,357,000 | $79.54 |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 46,167 | 3,788 | 2,725,000 | 673,000 | $59.02 |
| 03/31/2020 | SPDR SERIES TRUST | SLY | 42,379 | 340 | 2,052,000 | -994,000 | $48.42 |
| 12/31/2019 | SPDR SERIES TRUST | SLY | 42,039 | -35 | 3,046,000 | 218,000 | $72.46 |
| 09/30/2019 | SPDR SERIES TRUST | SLY | 42,074 | -2,520 | 2,828,000 | -188,000 | $67.21 |
| 06/30/2019 | SPDR SERIES TRUST | SLY | 44,594 | -20 | 3,016,000 | 42,000 | $67.63 |
| 03/31/2019 | SPDR SERIES TRUST | SLY | 44,614 | 8,232 | 2,974,000 | 792,000 | $66.66 |
| 12/31/2018 | SPDR SERIES TRUST | SLY | 36,382 | 100 | 2,182,000 | -556,000 | $59.97 |
| 09/30/2018 | SPDR SERIES TRUST | SLY | 36,282 | 91 | 2,738,000 | 121,000 | $75.46 |
| 06/30/2018 | SPDR SERIES TRUST | SLY | 36,191 | 18,156 | 2,617,000 | 219,000 | $72.31 |
| 03/31/2018 | SPDR SERIES TRUST | SLY | 18,035 | 216 | 2,398,000 | 28,000 | $132.96 |
| 12/31/2017 | SPDR SERIES TRUST | SLY | 17,819 | 2,667 | 2,370,000 | 399,000 | $133.00 |
| 09/30/2017 | SPDR SERIES TRUST | SLY | 15,152 | 43 | 1,971,000 | 110,000 | $130.08 |
| 06/30/2017 | SPDR SERIES TRUST | SLY | 15,109 | -4,775 | 1,861,000 | -551,000 | $123.17 |
| 03/31/2017 | SPDR SERIES TRUST | SLY | 19,884 | 19,884 | 2,412,000 | 2,412,000 | $121.30 |
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