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Monterey Private Wealth, Inc.
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SDY | 2,269 | 2 | 261,006,000 | -16,904,000 | $115,031.29 |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 2,267 | 4 | 277,910,000 | -5,204,000 | $122,589.33 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 2,263 | 386 | 283,114,000 | 282,902,000 | $125,105.61 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 1,877 | -447 | 212,000 | -64,000 | $112.95 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 2,324 | 4 | 276,000 | -24,000 | $118.76 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 2,320 | 2 | 300,000 | 23,000 | $129.31 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 2,318 | 2 | 277,000 | -6,000 | $119.50 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 2,316 | 2 | 283,000 | 0 | $122.19 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 2,314 | -211 | 283,000 | 16,000 | $122.30 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 2,525 | 2,525 | 267,000 | 267,000 | $105.74 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 2,520 | 2,520 | 233,000 | 233,000 | $92.46 |
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