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Mosaic Family Wealth, LLC
> SLYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR SERIES TRUST | SLYG | 10,289 | -2,434 | 955,000 | -153,000 | $92.82 |
| 09/30/2021 | SPDR SERIES TRUST | SLYG | 12,723 | 0 | 1,108,000 | -21,000 | $87.09 |
| 06/30/2021 | SPDR SERIES TRUST | SLYG | 12,723 | -81 | 1,129,000 | 151,000 | $88.74 |
| 12/31/2020 | SPDR SERIES TRUST | SLYG | 12,804 | -187 | 978,000 | 211,000 | $76.38 |
| 09/30/2020 | SPDR SERIES TRUST | SLYG | 12,991 | 490 | 767,000 | 57,000 | $59.04 |
| 06/30/2020 | SPDR SERIES TRUST | SLYG | 12,501 | 5,880 | 710,000 | 404,000 | $56.80 |
| 03/31/2020 | SPDR SERIES TRUST | SLYG | 6,621 | 6,621 | 306,000 | 306,000 | $46.22 |
| 06/30/2019 | SPDR SERIES TRUST | SLYG | 0 | -764 | 0 | -46,000 | |
| 03/31/2019 | SPDR SERIES TRUST | SLYG | 764 | -6,489 | 46,000 | -345,000 | $60.21 |
| 12/31/2018 | SPDR SERIES TRUST | SLYG | 7,253 | 7,253 | 391,000 | 391,000 | $53.91 |
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