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Diversified Investment Strategies, LLC
> DSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | DSV | 9,902 | -583 | 764,335,000 | -34,412,000 | $77,189.96 |
| 03/31/2023 | SPDR SERIES TRUST | DSV | 10,485 | 1,306 | 798,747,000 | 117,482,000 | $76,179.97 |
| 12/31/2022 | SPDR SERIES TRUST | DSV | 9,179 | -659 | 681,265,000 | 680,553,000 | $74,219.96 |
| 06/30/2022 | SPDR SERIES TRUST | DSV | 9,838 | -523 | 712,000 | -151,000 | $72.37 |
| 03/31/2022 | SPDR SERIES TRUST | DSV | 10,361 | 630 | 863,000 | 39,000 | $83.29 |
| 12/31/2021 | SPDR SERIES TRUST | DSV | 9,731 | 5,808 | 824,000 | 502,000 | $84.68 |
| 09/30/2021 | SPDR SERIES TRUST | DSV | 3,923 | -5,353 | 322,000 | -338,000 | $82.08 |
| 06/30/2021 | SPDR SERIES TRUST | DSV | 4,108 | -5,168 | 352,000 | -308,000 | $85.69 |
| 12/31/2020 | SPDR SERIES TRUST | DSV | 9,276 | 2,310 | 660,000 | 311,000 | $71.15 |
| 09/30/2020 | SPDR SERIES TRUST | DSV | 6,966 | -242 | 349,000 | -5,000 | $50.10 |
| 06/30/2020 | SPDR SERIES TRUST | DSV | 7,208 | 419 | 354,000 | 77,000 | $49.11 |
| 03/31/2020 | SPDR SERIES TRUST | DSV | 6,789 | 3,362 | 277,000 | 52,000 | $40.80 |
| 12/31/2019 | SPDR SERIES TRUST | DSV | 3,427 | 3,427 | 225,000 | 225,000 | $65.66 |
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