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Pegasus Partners Ltd.
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -5,300 | 0 | -445,359,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SLY | 5,300 | 0 | 445,359,000 | 9,646,000 | $84,030.00 |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 5,300 | 1,190 | 435,713,000 | 435,402,000 | $82,210.00 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 4,110 | -1,382 | 311,000 | -129,000 | $75.67 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 5,492 | 5,492 | 440,000 | 440,000 | $80.12 |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 0 | -22,779 | 0 | -1,103,000 | |
| 03/31/2020 | SPDR SERIES TRUST | SLY | 22,779 | 1,612 | 1,103,000 | -431,000 | $48.42 |
| 12/31/2019 | SPDR SERIES TRUST | SLY | 21,167 | 489 | 1,534,000 | 144,000 | $72.47 |
| 09/30/2019 | SPDR SERIES TRUST | SLY | 20,678 | 0 | 1,390,000 | -8,000 | $67.22 |
| 06/30/2019 | SPDR SERIES TRUST | SLY | 20,678 | -475 | 1,398,000 | -12,000 | $67.61 |
| 03/31/2019 | SPDR SERIES TRUST | SLY | 21,153 | 660 | 1,410,000 | 181,000 | $66.66 |
| 12/31/2018 | SPDR SERIES TRUST | SLY | 20,493 | 20,493 | 1,229,000 | 1,229,000 | $59.97 |
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