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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> SLYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLYG | 3,121 | 3,121 | 240,163,000 | 240,163,000 | $76,950.66 |
| 03/31/2022 | SPDR SERIES TRUST | SLYG | 0 | -3,099 | 0 | -288,000 | |
| 12/31/2021 | SPDR SERIES TRUST | SLYG | 3,099 | 2,181 | 288,000 | 208,000 | $92.93 |
| 09/30/2021 | SPDR SERIES TRUST | SLYG | 918 | 250 | 80,000 | 21,000 | $87.15 |
| 06/30/2021 | SPDR SERIES TRUST | SLYG | 668 | 39 | 59,000 | 5,000 | $88.32 |
| 03/31/2021 | SPDR SERIES TRUST | SLYG | 629 | 34 | 54,000 | 9,000 | $85.85 |
| 12/31/2020 | SPDR SERIES TRUST | SLYG | 595 | 88 | 45,000 | 15,000 | $75.63 |
| 09/30/2020 | SPDR SERIES TRUST | SLYG | 507 | 127 | 30,000 | 8,000 | $59.17 |
| 06/30/2020 | SPDR SERIES TRUST | SLYG | 380 | 380 | 22,000 | 22,000 | $57.89 |
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