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KMG FIDUCIARY PARTNERS, LLC
> MDYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | MDYV | 4,848 | -112 | 333,445,000 | 333,145,000 | $68,779.91 |
| 03/31/2023 | SPDR SERIES TRUST | MDYV | 4,954 | -6 | 327,330,000 | 327,030,000 | $66,073.88 |
| 06/30/2022 | SPDR SERIES TRUST | MDYV | 4,960 | 0 | 300,000 | -49,000 | $60.48 |
| 03/31/2022 | SPDR SERIES TRUST | MDYV | 4,960 | 1 | 349,000 | -4,000 | $70.36 |
| 12/31/2021 | SPDR SERIES TRUST | MDYV | 4,959 | 0 | 353,000 | 25,000 | $71.18 |
| 09/30/2021 | SPDR SERIES TRUST | MDYV | 4,959 | 1 | 328,000 | 4,000 | $66.14 |
| 06/30/2021 | SPDR SERIES TRUST | MDYV | 4,958 | 0 | 335,000 | 11,000 | $67.57 |
| 03/31/2021 | SPDR SERIES TRUST | MDYV | 4,958 | -1,064 | 324,000 | -9,000 | $65.35 |
| 12/31/2020 | SPDR SERIES TRUST | MDYV | 6,022 | -224 | 333,000 | 62,000 | $55.30 |
| 09/30/2020 | SPDR SERIES TRUST | MDYV | 6,246 | -214 | 271,000 | -4,000 | $43.39 |
| 06/30/2020 | SPDR SERIES TRUST | MDYV | 6,460 | -49,605 | 275,000 | -1,702,000 | $42.57 |
| 03/31/2020 | SPDR SERIES TRUST | MDYV | 56,065 | 56,065 | 1,977,000 | 1,977,000 | $35.26 |
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