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CERTUITY, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 13,312 | 13,312 | 575,075,000 | 575,075,000 | $43,199.74 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 0 | -12,403 | 0 | -521,000 | |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 12,403 | 25 | 521,000 | 33,000 | $42.01 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 12,378 | 3,934 | 488,000 | 154,000 | $39.42 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 8,444 | 0 | 334,000 | 14,000 | $39.55 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 8,444 | 0 | 320,000 | 30,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 8,444 | 0 | 290,000 | 35,000 | $34.34 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 8,444 | -860 | 255,000 | -15,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 9,304 | 9,304 | 270,000 | 270,000 | $29.02 |
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