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Jacobi Capital Management LLC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -11,795 | 0 | -893,000 | |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 11,795 | 253 | 893,000 | -31,000 | $75.71 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 11,542 | 730 | 924,000 | -88,000 | $80.06 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 10,812 | 1,392 | 1,012,000 | 76,000 | $93.60 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 9,420 | 28 | 936,000 | 46,000 | $99.36 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 9,392 | 1,041 | 890,000 | 74,000 | $94.76 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 8,351 | 586 | 816,000 | 86,000 | $97.71 |
| 03/31/2021 | SPDR SERIES TRUST | SLY | 7,765 | -7,782 | 730,000 | -507,000 | $94.01 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 15,547 | 9,242 | 1,237,000 | 853,000 | $79.57 |
| 09/30/2020 | SPDR SERIES TRUST | SLY | 6,305 | -1,532 | 384,000 | -79,000 | $60.90 |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 7,837 | 7,837 | 463,000 | 463,000 | $59.08 |
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