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Rodgers & Associates, LTD
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 4,407 | -470 | 540,210,000 | -69,951,000 | $122,579.99 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 4,877 | -165 | 610,161,000 | 609,599,000 | $125,109.90 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 5,042 | 165 | 562,000 | -17,000 | $111.46 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 4,877 | 0 | 579,000 | -46,000 | $118.72 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 4,877 | -290 | 625,000 | -42,000 | $128.15 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 5,167 | -937 | 667,000 | -51,000 | $129.09 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 6,104 | 0 | 718,000 | -28,000 | $117.63 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 6,104 | 0 | 746,000 | 26,000 | $122.21 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 6,104 | 90 | 720,000 | 83,000 | $117.96 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 6,014 | 6,014 | 637,000 | 637,000 | $105.92 |
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