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BALLAST ADVISORS LLC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -6,535 | 0 | -549,136,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SLY | 6,535 | 0 | 549,136,000 | 11,894,000 | $84,029.99 |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 6,535 | -123 | 537,242,000 | 536,738,000 | $82,209.95 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 6,658 | 0 | 504,000 | -29,000 | $75.70 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 6,658 | 0 | 533,000 | -90,000 | $80.05 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 6,658 | 0 | 623,000 | -39,000 | $93.57 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 6,658 | 0 | 662,000 | 31,000 | $99.43 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 6,658 | 0 | 631,000 | -20,000 | $94.77 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 6,658 | -3 | 651,000 | 25,000 | $97.78 |
| 03/31/2021 | SPDR SERIES TRUST | SLY | 6,661 | -10 | 626,000 | 95,000 | $93.98 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 6,671 | 0 | 531,000 | 125,000 | $79.60 |
| 09/30/2020 | SPDR SERIES TRUST | SLY | 6,671 | -265 | 406,000 | -3,000 | $60.86 |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 6,936 | -405 | 409,000 | 53,000 | $58.97 |
| 03/31/2020 | SPDR SERIES TRUST | SLY | 7,341 | 338 | 356,000 | -151,000 | $48.49 |
| 12/31/2019 | SPDR SERIES TRUST | SLY | 7,003 | 7,003 | 507,000 | 507,000 | $72.40 |
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