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Brio Consultants, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 57,942 | -3,044 | 2,658,970,000 | 67,084,000 | $45,890.20 |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 60,986 | 60,986 | 2,591,886,000 | 2,591,886,000 | $42,499.69 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 0 | -3,120 | 0 | -143,000 | |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 3,120 | 3,120 | 143,000 | 143,000 | $45.83 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 0 | -48,998 | 0 | -1,241,000 | |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 48,998 | 1,744 | 1,241,000 | -471,000 | $25.33 |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 47,254 | -71,241 | 1,712,000 | -2,304,000 | $36.23 |
| 09/30/2019 | SPDR SERIES TRUST | SMD | 118,495 | 8,464 | 4,016,000 | 267,000 | $33.89 |
| 06/30/2019 | SPDR SERIES TRUST | SMD | 110,031 | 5,240 | 3,749,000 | 256,000 | $34.07 |
| 03/31/2019 | SPDR SERIES TRUST | SMD | 104,791 | -15,636 | 3,493,000 | -50,000 | $33.33 |
| 12/31/2018 | SPDR SERIES TRUST | SMD | 120,427 | 120,427 | 3,543,000 | 3,543,000 | $29.42 |
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