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FOUNDERS FINANCIAL SECURITIES LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 755,368 | 91,256 | 46,085,002,000 | 9,319,762,000 | $61,010.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 664,112 | 163,142 | 36,765,240,000 | 11,381,090,000 | $55,360.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 500,970 | 107,994 | 25,384,150,000 | 25,363,605,000 | $50,670.00 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 392,976 | -139,349 | 20,545,000 | -14,700,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 532,325 | -42,761 | 35,245,000 | -6,431,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 575,086 | 46,959 | 41,676,000 | 8,420,000 | $72.47 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 528,127 | -81,294 | 33,256,000 | -439,000 | $62.97 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 609,421 | -18,971 | 33,695,000 | 2,206,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 628,392 | 245,103 | 31,489,000 | 14,272,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 383,289 | 188,934 | 17,217,000 | 10,271,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 194,355 | 114,057 | 6,946,000 | 3,581,000 | $35.74 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 80,298 | -166,878 | 3,365,000 | -6,248,000 | $41.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 247,176 | -51,269 | 9,613,000 | -1,946,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 298,445 | -21,081 | 11,559,000 | -331,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 319,526 | 47,246 | 11,890,000 | 3,041,000 | $37.21 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 272,280 | -171,020 | 8,849,000 | -8,103,000 | $32.50 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 443,300 | 140,465 | 16,952,000 | 6,313,000 | $38.24 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 302,835 | 33,601 | 10,639,000 | 1,614,000 | $35.13 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 269,234 | 269,234 | 9,025,000 | 9,025,000 | $33.52 |
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