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Private Wealth Strategies, L.L.C.
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SPYD | 5,772 | -4,706 | 202,435,000 | -186,075,000 | $35,071.90 |
| 06/30/2023 | SPDR SERIES TRUST | SPYD | 10,478 | 626 | 388,510,000 | 14,149,000 | $37,078.64 |
| 03/31/2023 | SPDR SERIES TRUST | SPYD | 9,852 | 102 | 374,361,000 | -11,517,000 | $37,998.48 |
| 12/31/2022 | SPDR SERIES TRUST | SPYD | 9,750 | 124 | 385,878,000 | 385,536,000 | $39,577.23 |
| 09/30/2022 | SPDR SERIES TRUST | SPYD | 9,626 | 9,626 | 342,000 | 342,000 | $35.53 |
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