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BRANDYWINE OAK PRIVATE WEALTH LLC
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | DSV | 239,236 | 39,577 | 18,466,603,000 | 18,453,198,000 | $77,189.90 |
| 09/30/2022 | SPDR SERIES TRUST | DSV | 199,659 | 9,161 | 13,405,000 | -388,000 | $67.14 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 190,498 | 779 | 13,793,000 | -2,012,000 | $72.40 |
| 03/31/2022 | SPDR SERIES TRUST | DSV | 189,719 | -4,793 | 15,805,000 | -659,000 | $83.31 |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 194,512 | 6,763 | 16,464,000 | 1,060,000 | $84.64 |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 187,749 | 20,140 | 15,404,000 | 1,662,000 | $82.05 |
| 03/31/2021 | SPDR SERIES TRUST | DSV | 167,609 | 47,731 | 13,742,000 | 5,808,000 | $81.99 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 119,878 | 47,656 | 7,934,000 | 4,317,000 | $66.18 |
| 09/30/2020 | SPDR SERIES TRUST | DSV | 72,222 | -3,735 | 3,617,000 | -114,000 | $50.08 |
| 06/30/2020 | SPDR SERIES TRUST | DSV | 75,957 | 556 | 3,731,000 | 648,000 | $49.12 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 75,401 | 75,401 | 3,083,000 | 3,083,000 | $40.89 |
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