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> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 13,260 | 1,018 | 1,625,411,000 | 110,953,000 | $122,580.02 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 12,242 | 2,963 | 1,514,458,000 | 1,513,423,000 | $123,710.01 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 9,279 | 2,085 | 1,035,000 | 181,000 | $111.54 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 7,194 | 2,743 | 854,000 | 284,000 | $118.71 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 4,451 | 4,451 | 570,000 | 570,000 | $128.06 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 0 | -106 | 0 | -11,000 | |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 106 | 1 | 11,000 | 1,000 | $103.77 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 105 | 1 | 10,000 | 1,000 | $95.24 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 104 | 1 | 9,000 | 1,000 | $86.54 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 103 | 1 | 8,000 | -3,000 | $77.67 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 102 | 1 | 11,000 | 1,000 | $107.84 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 101 | 0 | 10,000 | 0 | $99.01 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 101 | 1 | 10,000 | 0 | $99.01 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 100 | 100 | 10,000 | 10,000 | $100.00 |
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