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WILLNER & HELLER, LLC
> SLYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SLYG | 14,552 | -702 | 1,051,252,000 | 1,050,177,000 | $72,241.07 |
| 06/30/2022 | SPDR SERIES TRUST | SLYG | 15,254 | 246 | 1,075,000 | -318,000 | $70.47 |
| 03/31/2022 | SPDR SERIES TRUST | SLYG | 15,008 | -21 | 1,393,000 | 84,000 | $92.82 |
| 12/31/2021 | SPDR SERIES TRUST | SLYG | 15,029 | 15,029 | 1,309,000 | 1,309,000 | $87.10 |
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