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GREAT VALLEY ADVISOR GROUP, INC.
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 448,546 | 101,191 | 20,584,280,000 | 5,822,201,000 | $45,891.12 |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 347,355 | 9,449 | 14,762,079,000 | 14,748,667,000 | $42,498.54 |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 347,212 | 9,306 | 13,388,000 | -24,000 | $38.56 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 337,906 | 52,766 | 13,412,000 | -770,000 | $39.69 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 285,140 | 22,754 | 14,182,000 | 2,070,000 | $49.74 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 262,386 | 35,430 | 12,112,000 | 1,727,000 | $46.16 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 237,593 | 10,637 | 11,216,000 | 831,000 | $47.21 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 226,956 | 176,625 | 10,385,000 | 8,351,000 | $45.76 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 50,331 | 12,375 | 2,034,000 | 795,000 | $40.41 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 37,956 | 8,096 | 1,239,000 | 307,000 | $32.64 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 29,860 | 6,839 | 932,000 | 349,000 | $31.21 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 23,021 | 5,711 | 583,000 | -44,000 | $25.32 |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 17,310 | 5,445 | 627,000 | 225,000 | $36.22 |
| 09/30/2019 | SPDR SERIES TRUST | SMD | 11,865 | 309 | 402,000 | 8,000 | $33.88 |
| 06/30/2019 | SPDR SERIES TRUST | SMD | 11,556 | 0 | 394,000 | 9,000 | $34.09 |
| 03/31/2019 | SPDR SERIES TRUST | SMD | 11,556 | 11,556 | 385,000 | 385,000 | $33.32 |
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