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STRATEGY ASSET MANAGERS LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 17,001 | 2,254 | 2,103,163,000 | 2,101,519,000 | $123,708.19 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 14,747 | 7,327 | 1,644,000 | 763,000 | $111.48 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 7,420 | -809 | 881,000 | -173,000 | $118.73 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 8,229 | 8,229 | 1,054,000 | 1,054,000 | $128.08 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 0 | -3,509 | 0 | -412,000 | |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 3,509 | -100 | 412,000 | -29,000 | $117.41 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 3,609 | -125 | 441,000 | 1,000 | $122.19 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 3,734 | -100 | 440,000 | 34,000 | $117.84 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 3,834 | -2,300 | 406,000 | -161,000 | $105.89 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 6,134 | 177 | 567,000 | 24,000 | $92.44 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 5,957 | 1,126 | 543,000 | 157,000 | $91.15 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 4,831 | -1,224 | 386,000 | -265,000 | $79.90 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 6,055 | 6,055 | 651,000 | 651,000 | $107.51 |
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