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OAK HARBOR WEALTH PARTNERS, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 5,312 | -805 | 651,145,000 | 650,419,000 | $122,580.01 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 6,117 | -3,089 | 726,000 | -453,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 9,206 | -71 | 1,179,000 | -19,000 | $128.07 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 9,277 | 9,277 | 1,198,000 | 1,198,000 | $129.14 |
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