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PRIO WEALTH LIMITED PARTNERSHIP
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 3,090 | 220 | 378,773,000 | 23,725,000 | $122,580.26 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 2,870 | 0 | 355,048,000 | 35,043,000 | $123,710.10 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 2,870 | 0 | 320,005,000 | 319,634,000 | $111,500.00 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 2,870 | 0 | 340,640,000 | 340,269,000 | $118,689.90 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 2,870 | 0 | 371,000 | 34,000 | $129.27 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 2,870 | -200 | 337,000 | -38,000 | $117.42 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 3,070 | -250 | 375,000 | -17,000 | $122.15 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 3,320 | 0 | 392,000 | 40,000 | $118.07 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 3,320 | -225 | 352,000 | 24,000 | $106.02 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 3,545 | 0 | 328,000 | 5,000 | $92.52 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 3,545 | 0 | 323,000 | 40,000 | $91.11 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 3,545 | 0 | 283,000 | -98,000 | $79.83 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 3,545 | 0 | 381,000 | 17,000 | $107.48 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 3,545 | 240 | 364,000 | 31,000 | $102.68 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 3,305 | 0 | 333,000 | 5,000 | $100.76 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 3,305 | 170 | 328,000 | 48,000 | $99.24 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 3,135 | 0 | 280,000 | -27,000 | $89.31 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 3,135 | -395 | 307,000 | -20,000 | $97.93 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 3,530 | -25 | 327,000 | 3,000 | $92.63 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 3,555 | 0 | 324,000 | -11,000 | $91.14 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 3,555 | 0 | 335,000 | 11,000 | $94.23 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 3,555 | -200 | 324,000 | -9,000 | $91.14 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 3,755 | -100 | 333,000 | -6,000 | $88.68 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 3,855 | 0 | 339,000 | 10,000 | $87.94 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 3,855 | -190 | 329,000 | -12,000 | $85.34 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 4,045 | 0 | 341,000 | 2,000 | $84.30 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 4,045 | 4,045 | 339,000 | 339,000 | $83.81 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 3,855 | 60 | 339,000 | 60,000 | $87.94 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 3,795 | 3,795 | 279,000 | 279,000 | $73.52 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 3,485 | 3,485 | 251,000 | 251,000 | $72.02 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 3,335 | 200 | 254,000 | 7,000 | $76.16 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 3,285 | 150 | 256,000 | 9,000 | $77.93 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 3,135 | 3,135 | 247,000 | 247,000 | $78.79 |
| 09/30/2014 | SPDR SERIES TRUST | SDY | 3,135 | 3,135 | 234,000 | 234,000 | $74.64 |
| 06/30/2014 | SPDR SERIES TRUST | SDY | 3,075 | 3,075 | 235,000 | 235,000 | $76.42 |
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