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Horizon Investments, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 0 | -17,245 | 0 | -2,133,379,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 17,245 | 1,687 | 2,133,379,000 | 2,131,433,000 | $123,710.00 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 15,558 | 6,352 | 1,946,000 | 920,000 | $125.08 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 9,206 | -41,599 | 1,026,000 | -5,004,000 | $111.45 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 50,805 | -26,487 | 6,030,000 | -3,872,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 77,292 | 77,292 | 9,902,000 | 9,902,000 | $128.11 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 0 | -571,450 | 0 | -48,208,000 | |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 571,450 | 571,450 | 48,208,000 | 48,208,000 | $84.36 |
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