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Foster Victor Wealth Advisors, LLC
> ITR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 110,673 | -12,403 | 3,527,149,000 | -444,514,000 | $31,870.00 |
| 12/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 123,076 | 123,076 | 3,971,663,000 | 3,971,663,000 | $32,270.00 |
| 09/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 0 | -69,568 | 0 | -2,541,000 | |
| 06/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 69,568 | 69,568 | 2,541,000 | 2,541,000 | $36.53 |
| 03/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 0 | -47,333 | 0 | -1,673,000 | |
| 09/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 47,333 | 40,762 | 1,673,000 | 1,445,000 | $35.35 |
| 06/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 6,571 | 6,571 | 228,000 | 228,000 | $34.70 |
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