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TL Private Wealth
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SDY | 44,617 | 1,067 | 5,092,607,000 | -183,907,000 | $114,140.51 |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 43,550 | -2,929 | 5,276,514,000 | 5,271,248,000 | $121,159.91 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 46,479 | -712 | 5,266,000 | -352,000 | $113.30 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 47,191 | -289 | 5,618,000 | -525,000 | $119.05 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 47,480 | 1,415 | 6,143,000 | 372,000 | $129.38 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 46,065 | -294 | 5,771,000 | 27,000 | $125.28 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 46,359 | -819 | 5,744,000 | -25,000 | $123.90 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 47,178 | 153 | 5,769,000 | 115,000 | $122.28 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 47,025 | -1,673 | 5,654,000 | 307,000 | $120.23 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 48,698 | -3 | 5,347,000 | 563,000 | $109.80 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 48,701 | -405 | 4,784,000 | 159,000 | $98.23 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 49,106 | -3,809 | 4,625,000 | 120,000 | $94.18 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 52,915 | 7,611 | 4,505,000 | -376,000 | $85.14 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 45,304 | 45,304 | 4,881,000 | 4,881,000 | $107.74 |
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