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Advisor OS, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 46,161 | 39,055 | 1,994,155,000 | 1,993,893,000 | $43,200.00 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 7,106 | -2,416 | 262,000 | -136,000 | $36.87 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 9,522 | 140 | 398,000 | 32,000 | $41.80 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 9,382 | -1,079 | 366,000 | -48,000 | $39.01 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 10,461 | -4 | 414,000 | 17,000 | $39.58 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 10,465 | -548,113 | 397,000 | -26,641,000 | $37.94 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 558,578 | 558,578 | 27,038,000 | 27,038,000 | $48.41 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 0 | -10,034 | 0 | -291,000 | |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 10,034 | 10,034 | 291,000 | 291,000 | $29.00 |
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