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> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 758,070 | -73,751 | 32,748,624,000 | -1,123,127,000 | $43,200.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 831,821 | 214,107 | 33,871,751,000 | 9,848,854,000 | $40,720.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 617,714 | -136,843 | 24,022,897,000 | 23,995,114,000 | $38,890.00 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 754,557 | -176,825 | 27,783,000 | -11,102,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 931,382 | 7,343 | 38,885,000 | 75,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 924,039 | 28,897 | 38,810,000 | 3,416,000 | $42.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 895,142 | 114,989 | 35,394,000 | 8,565,000 | $39.54 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 780,153 | 22,376 | 26,829,000 | 3,944,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 757,777 | -15,999 | 22,885,000 | 461,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 773,776 | 585,228 | 22,424,000 | 17,552,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 188,548 | -100,179 | 4,872,000 | -5,207,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 288,727 | 64,667 | 10,079,000 | 2,918,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 224,060 | -11,406 | 7,161,000 | -204,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 235,466 | -26,563 | 7,365,000 | -569,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 262,029 | -143,143 | 7,934,000 | -3,070,000 | $30.28 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 405,172 | 405,172 | 11,004,000 | 11,004,000 | $27.16 |
| 09/30/2018 | SPDR SERIES TRUST | SPYV | 0 | -168,329 | 0 | -4,988,000 | |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 168,329 | -134,912 | 4,988,000 | -3,927,000 | $29.63 |
| 03/31/2018 | SPDR SERIES TRUST | SPYV | 303,241 | 303,241 | 8,915,000 | 8,915,000 | $29.40 |
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