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Integrated Wealth Concepts LLC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -9,378 | 0 | -710,000 | |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 9,378 | 207 | 710,000 | -24,000 | $75.71 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 9,171 | 539 | 734,000 | -74,000 | $80.03 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 8,632 | -5,786 | 808,000 | -625,000 | $93.61 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 14,418 | 597 | 1,433,000 | 124,000 | $99.39 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 13,821 | 9,842 | 1,309,000 | 920,000 | $94.71 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 3,979 | 3,979 | 389,000 | 389,000 | $97.76 |
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