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Capital Market Strategies LLC
> VLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | VLU | 0 | -1,549 | 0 | -216,611,000 | |
| 03/31/2023 | SPDR SERIES TRUST | VLU | 0 | -1,549 | 0 | -216,611,000 | |
| 12/31/2022 | SPDR SERIES TRUST | VLU | 1,549 | 1,549 | 216,611,000 | 216,611,000 | $139,839.25 |
| 09/30/2022 | SPDR SERIES TRUST | VLU | 0 | -1,559 | 0 | -209,000 | |
| 06/30/2022 | SPDR SERIES TRUST | VLU | 1,559 | 19 | 209,000 | -30,000 | $134.06 |
| 03/31/2022 | SPDR SERIES TRUST | VLU | 1,540 | 1,540 | 239,000 | 239,000 | $155.19 |
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