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Alera Investment Advisors, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SPYV | 1,034,151 | -46,013 | 42,669,065,000 | 661,504,000 | $41,259.99 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 1,080,164 | 501,079 | 42,007,561,000 | 41,987,588,000 | $38,889.98 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 579,085 | 29,847 | 19,973,000 | -250,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 549,238 | -367,018 | 20,223,000 | -18,031,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 916,256 | -30,395 | 38,254,000 | -1,507,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 946,651 | 16,202 | 39,761,000 | 3,470,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 930,449 | 34,065 | 36,291,000 | 847,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 896,384 | 52,436 | 35,444,000 | 3,458,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 843,948 | 17,465 | 31,986,000 | 3,560,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 826,483 | 36,376 | 28,426,000 | 4,565,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 790,107 | 390,777 | 23,861,000 | 12,306,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 399,330 | 346,551 | 11,555,000 | 5,083,000 | $28.94 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 52,779 | 52,779 | 6,472,000 | 6,472,000 | $122.62 |
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