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BRANDYWINE OAK PRIVATE WEALTH LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 2,414 | -21 | 295,908,000 | 295,637,000 | $122,579.95 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 2,435 | 732 | 271,000 | 69,000 | $111.29 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 1,703 | 1,703 | 202,000 | 202,000 | $118.61 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 0 | -2,124 | 0 | -250,000 | |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 2,124 | -80 | 250,000 | 17,000 | $117.70 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 2,204 | -45 | 233,000 | 26,000 | $105.72 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 2,249 | -16 | 207,000 | 1,000 | $92.04 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 2,265 | -955 | 206,000 | -20,000 | $90.95 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 3,220 | -13,485 | 226,000 | -1,570,000 | $70.19 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 16,705 | 608 | 1,796,000 | 145,000 | $107.51 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 16,097 | 1,076 | 1,651,000 | 136,000 | $102.57 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 15,021 | 1,770 | 1,515,000 | 198,000 | $100.86 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 13,251 | 13,251 | 1,317,000 | 1,317,000 | $99.39 |
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