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One Capital Management, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 3,585 | -157,881 | 439,449,000 | -19,535,568,000 | $122,579.92 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 161,466 | -15,864 | 19,975,017,000 | -2,210,809,000 | $123,710.36 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 177,330 | 27,045 | 22,185,826,000 | 22,169,070,000 | $125,110.39 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 150,285 | 10,497 | 16,756,000 | 165,000 | $111.49 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 139,788 | 136,400 | 16,591,000 | 16,157,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 3,388 | 0 | 434,000 | -3,000 | $128.10 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 3,388 | 3,388 | 437,000 | 437,000 | $128.98 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 0 | -320 | 0 | -24,000 | |
| 09/30/2014 | SPDR SERIES TRUST | SDY | 320 | 320 | 24,000 | 24,000 | $75.00 |
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