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Orion Portfolio Solutions, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 355,917 | 342,972 | 43,628,295,000 | 42,026,878,000 | $122,579.97 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 12,945 | 9,777 | 1,601,417,000 | 1,601,064,000 | $123,709.31 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 3,168 | 1,214 | 353,000 | 121,000 | $111.43 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 1,954 | -1,412 | 232,000 | -199,000 | $118.73 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 3,366 | 966 | 431,000 | 121,000 | $128.05 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 2,400 | 329 | 310,000 | 67,000 | $129.17 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 2,071 | 60 | 243,000 | -3,000 | $117.33 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 2,011 | 2,011 | 246,000 | 246,000 | $122.33 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 0 | -781 | 0 | -71,000 | |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 781 | 50 | 71,000 | 13,000 | $90.91 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 731 | 0 | 58,000 | -21,000 | $79.34 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 731 | 731 | 79,000 | 79,000 | $108.07 |
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