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BALLAST ADVISORS LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 1,578 | 826 | 193,431,000 | 100,401,000 | $122,579.85 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 752 | -17 | 93,030,000 | -3,180,000 | $123,710.11 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 769 | 0 | 96,210,000 | 96,124,000 | $125,110.53 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 769 | 0 | 86,000 | -5,000 | $111.83 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 769 | 18 | 91,000 | -5,000 | $118.34 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 751 | 0 | 96,000 | -1,000 | $127.83 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 751 | -13 | 97,000 | 7,000 | $129.16 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 764 | 0 | 90,000 | -3,000 | $117.80 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 764 | -16 | 93,000 | 1,000 | $121.73 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 780 | -5 | 92,000 | 9,000 | $117.95 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 785 | -145 | 83,000 | -3,000 | $105.73 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 930 | 0 | 86,000 | 1,000 | $92.47 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 930 | 0 | 85,000 | 11,000 | $91.40 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 930 | -5 | 74,000 | -27,000 | $79.57 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 935 | 935 | 101,000 | 101,000 | $108.02 |
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