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BALLAST ADVISORS LLC
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | DSV | 3,563 | -285 | 275,041,000 | -18,100,000 | $77,193.66 |
| 03/31/2023 | SPDR SERIES TRUST | DSV | 3,848 | 1,000 | 293,141,000 | 81,762,000 | $76,180.09 |
| 12/31/2022 | SPDR SERIES TRUST | DSV | 2,848 | -122 | 211,379,000 | 211,180,000 | $74,220.15 |
| 09/30/2022 | SPDR SERIES TRUST | DSV | 2,970 | -3 | 199,000 | -16,000 | $67.00 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 2,973 | 22 | 215,000 | -31,000 | $72.32 |
| 03/31/2022 | SPDR SERIES TRUST | DSV | 2,951 | 0 | 246,000 | -4,000 | $83.36 |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 2,951 | -73 | 250,000 | 2,000 | $84.72 |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 3,024 | -13 | 248,000 | -12,000 | $82.01 |
| 06/30/2021 | SPDR SERIES TRUST | DSV | 3,037 | 0 | 260,000 | 11,000 | $85.61 |
| 03/31/2021 | SPDR SERIES TRUST | DSV | 3,037 | -240 | 249,000 | 32,000 | $81.99 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 3,277 | -11,389 | 217,000 | -518,000 | $66.22 |
| 09/30/2020 | SPDR SERIES TRUST | DSV | 14,666 | -296 | 735,000 | 0 | $50.12 |
| 06/30/2020 | SPDR SERIES TRUST | DSV | 14,962 | -1,158 | 735,000 | 76,000 | $49.12 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 16,120 | -538 | 659,000 | -436,000 | $40.88 |
| 12/31/2019 | SPDR SERIES TRUST | DSV | 16,658 | 16,658 | 1,095,000 | 1,095,000 | $65.73 |
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