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Operose Advisors LLC
> SPYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYX | 5,650 | 1,517 | 204,369,000 | 66,996,000 | $36,171.50 |
| 03/31/2023 | SPDR SERIES TRUST | SPYX | 4,133 | 2,454 | 137,373,000 | 137,218,000 | $33,238.08 |
| 06/30/2022 | SPDR SERIES TRUST | SPYX | 1,679 | 6 | 155,000 | -31,000 | $92.32 |
| 03/31/2022 | SPDR SERIES TRUST | SPYX | 1,673 | 1,673 | 186,000 | 186,000 | $111.18 |
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