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JOURNEY STRATEGIC WEALTH LLC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -56,695 | 0 | -4,540,000 | |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 56,695 | 0 | 4,540,000 | -767,000 | $80.08 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 56,695 | -36,161 | 5,307,000 | -3,924,000 | $93.61 |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 92,856 | 92,856 | 9,231,000 | 9,231,000 | $99.41 |
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