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> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SPYG | 100,991 | -2,502 | 5,986,746,000 | 219,081,000 | $59,280.00 |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 103,493 | -5,821 | 5,767,665,000 | 228,725,000 | $55,730.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 103,493 | -5,821 | 5,727,922,000 | 188,982,000 | $55,345.98 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 109,314 | 109,314 | 5,538,940,000 | 5,538,940,000 | $50,670.00 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 0 | -1,724 | 0 | -114,000 | |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 1,724 | 0 | 114,000 | 5,000 | $66.13 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 1,724 | -50 | 109,000 | 9,000 | $63.23 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 1,774 | -34 | 100,000 | 0 | $56.37 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 1,808 | 1,808 | 100,000 | 100,000 | $55.31 |
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