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MATRIX PRIVATE CAPITAL GROUP LLC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -1,107 | 0 | -93,021,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SLY | 1,107 | 0 | 93,021,000 | 92,932,000 | $84,029.81 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 1,107 | -2 | 89,000 | -15,000 | $80.40 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 1,109 | 0 | 104,000 | -6,000 | $93.78 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 1,109 | 1,109 | 110,000 | 110,000 | $99.19 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 1,108 | 1 | 105,000 | 17,000 | $94.77 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 1,108 | 1 | 108,000 | 20,000 | $97.47 |
| 03/31/2021 | SPDR SERIES TRUST | SLY | 1,108 | 1 | 104,000 | 16,000 | $93.86 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 1,107 | 1,107 | 88,000 | 88,000 | $79.49 |
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