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JNBA Financial Advisors
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 425,543 | 150,582 | 25,962,400,000 | 12,030,123,000 | $61,010.05 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 274,961 | 1,405 | 13,932,277,000 | 13,918,572,000 | $50,670.01 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 273,556 | 213 | 13,705,000 | -585,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 273,343 | 605 | 14,290,000 | -3,768,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 272,738 | -41,709 | 18,058,000 | -4,730,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 314,447 | 11,306 | 22,788,000 | 3,699,000 | $72.47 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 303,141 | 86,410 | 19,089,000 | 8,229,000 | $62.97 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 216,731 | 22,628 | 10,860,000 | 2,141,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 194,103 | -26,129 | 8,719,000 | 848,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 220,232 | 84,462 | 7,871,000 | 2,181,000 | $35.74 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 135,770 | 41,644 | 5,690,000 | 2,029,000 | $41.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 94,126 | 31,236 | 3,661,000 | 1,225,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 62,890 | 50,389 | 2,436,000 | 1,971,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 12,501 | 5,077 | 465,000 | 224,000 | $37.20 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 7,424 | 7,424 | 241,000 | 241,000 | $32.46 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 0 | -11,306 | 0 | -397,000 | |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 11,306 | 10,345 | 397,000 | -564,000 | $35.11 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 961 | 961 | 961,000 | 961,000 | $1,000.00 |
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