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Harrison & Co Wealth Management, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 13,988 | 1,471 | 543,993,000 | 543,561,000 | $38,889.98 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 12,517 | -103 | 432,000 | -33,000 | $34.51 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 12,620 | -127 | 465,000 | -67,000 | $36.85 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 12,747 | 684 | 532,000 | 25,000 | $41.74 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 12,063 | 12,063 | 507,000 | 507,000 | $42.03 |
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