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TSFG, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SPYV | 66,739 | 10,295 | 2,754,000 | 316,000 | $41.27 |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 56,444 | -3,459 | 2,438,000 | 108,000 | $43.19 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 59,903 | 57,470 | 2,330,000 | 2,240,000 | $38.90 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 2,433 | 6 | 90,000 | -11,000 | $36.99 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 2,427 | 4 | 101,000 | -1,000 | $41.62 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 2,423 | 7 | 102,000 | 8,000 | $42.10 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 2,416 | 4 | 94,000 | -1,000 | $38.91 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 2,412 | 305 | 95,000 | 15,000 | $39.39 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 2,107 | 2,107 | 80,000 | 80,000 | $37.97 |
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