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Advisor OS, LLC
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYD | 77,292 | 77,292 | 2,865,981,000 | 2,865,981,000 | $37,079.92 |
| 06/30/2022 | SPDR SERIES TRUST | SPYD | 0 | -89,370 | 0 | -3,928,000 | |
| 03/31/2022 | SPDR SERIES TRUST | SPYD | 89,370 | -13,019 | 3,928,000 | -77,000 | $43.95 |
| 09/30/2021 | SPDR SERIES TRUST | SPYD | 102,389 | 2,490 | 4,005,000 | 0 | $39.12 |
| 06/30/2021 | SPDR SERIES TRUST | SPYD | 99,899 | -6,262 | 4,005,000 | -82,000 | $40.09 |
| 03/31/2021 | SPDR SERIES TRUST | SPYD | 106,161 | 106,161 | 4,087,000 | 4,087,000 | $38.50 |
| 12/31/2020 | SPDR SERIES TRUST | SPYD | 0 | -507,653 | 0 | -22,088,000 | |
| 09/30/2020 | SPDR SERIES TRUST | SPYD | 507,653 | 405,067 | 22,088,000 | 19,231,000 | $43.51 |
| 06/30/2020 | SPDR SERIES TRUST | SPYD | 102,586 | 102,586 | 2,857,000 | 2,857,000 | $27.85 |
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