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TFG Advisers LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 11,009 | 1,878 | 1,349,488,000 | 1,348,404,000 | $122,580.43 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 10,176 | 1,045 | 1,258,865,000 | 1,257,781,000 | $123,709.22 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 9,131 | 563 | 1,084,000 | -14,000 | $118.72 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 8,568 | 77 | 1,098,000 | 2,000 | $128.15 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 8,491 | 101 | 1,096,000 | 110,000 | $129.08 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 8,390 | -68 | 986,000 | -12,000 | $117.52 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 8,385 | -73 | 1,025,000 | 27,000 | $122.24 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 8,458 | -125 | 998,000 | 89,000 | $117.99 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 8,583 | 107 | 909,000 | 126,000 | $105.91 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 8,476 | -168 | 783,000 | -5,000 | $92.38 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 8,644 | -44 | 788,000 | 95,000 | $91.16 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 8,688 | 200 | 693,000 | -220,000 | $79.77 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 8,488 | 8,488 | 913,000 | 913,000 | $107.56 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 8,102 | 8,102 | 831,000 | 831,000 | $102.57 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 7,547 | 7,547 | 761,000 | 761,000 | $100.83 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 6,531 | 6,531 | 649,000 | 649,000 | $99.37 |
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