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MAI Capital Management
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 634,945 | -4,503 | 78,549,094,000 | -1,452,270,000 | $123,710.08 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 639,448 | 79,781 | 80,001,364,000 | 79,938,961,000 | $125,110.04 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 559,667 | 90,519 | 62,403,000 | 6,720,000 | $111.50 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 469,148 | 63,559 | 55,683,000 | 3,723,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 405,589 | 87,122 | 51,960,000 | 10,840,000 | $128.11 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 318,467 | 35,728 | 41,120,000 | 7,884,000 | $129.12 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 282,739 | 4,159 | 33,236,000 | -829,000 | $117.55 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 278,580 | 2,813 | 34,065,000 | 1,516,000 | $122.28 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 275,767 | 12,439 | 32,549,000 | 4,655,000 | $118.03 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 263,328 | 2,772 | 27,894,000 | 3,819,000 | $105.93 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 260,556 | -2,294 | 24,075,000 | 103,000 | $92.40 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 262,850 | -11,906 | 23,972,000 | 2,030,000 | $91.20 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 274,756 | -4,421 | 21,942,000 | -8,089,000 | $79.86 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 279,177 | -11,135 | 30,031,000 | 245,000 | $107.57 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 290,312 | 1,381 | 29,786,000 | 639,000 | $102.60 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 288,931 | 4,955 | 29,147,000 | 917,000 | $100.88 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 283,976 | -12,391 | 28,230,000 | 1,699,000 | $99.41 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 296,367 | 40,502 | 26,531,000 | 1,474,000 | $89.52 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 255,865 | -2,361 | 25,057,000 | 1,119,000 | $97.93 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 258,226 | -3,560 | 23,938,000 | 63,000 | $92.70 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 261,786 | 7,729 | 23,875,000 | -128,000 | $91.20 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 254,057 | -4,897 | 24,003,000 | 353,000 | $94.48 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 258,954 | -1,348 | 23,650,000 | 512,000 | $91.33 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 260,302 | 7,667 | 23,138,000 | 871,000 | $88.89 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 252,635 | 344 | 22,267,000 | 681,000 | $88.14 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 252,291 | -1,685 | 21,586,000 | 161,000 | $85.56 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 253,976 | -1,783 | 21,425,000 | -38,000 | $84.36 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 255,759 | -11,391 | 21,463,000 | 110,000 | $83.92 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 267,150 | 267,150 | 21,353,000 | 21,353,000 | $79.93 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 304,618 | 304,618 | 22,411,000 | 22,411,000 | $73.57 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 264,011 | 264,011 | 19,051,000 | 19,051,000 | $72.16 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 270,247 | 270,247 | 20,595,000 | 20,595,000 | $76.21 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 272,204 | 272,204 | 21,286,000 | 21,286,000 | $78.20 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 262,779 | 262,779 | 20,707,000 | 20,707,000 | $78.80 |
| 06/30/2012 | SPDR SERIES TRUST | SDY | 0 | -57,945 | 0 | -3,282,000 | |
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