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MONETA GROUP INVESTMENT ADVISORS LLC
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYD | 0 | -15,070 | 0 | -572,669,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SPYD | 15,070 | 9,609 | 572,669,000 | -60,404,000 | $38,000.60 |
| 12/31/2022 | SPDR SERIES TRUST | SPYD | 5,461 | -8,184 | 633,073,000 | 632,589,000 | $115,926.20 |
| 09/30/2022 | SPDR SERIES TRUST | SPYD | 13,645 | -487 | 484,000 | -80,000 | $35.47 |
| 06/30/2022 | SPDR SERIES TRUST | SPYD | 14,132 | -1,772 | 564,000 | -135,000 | $39.91 |
| 03/31/2022 | SPDR SERIES TRUST | SPYD | 15,904 | 18 | 699,000 | 31,000 | $43.95 |
| 12/31/2021 | SPDR SERIES TRUST | SPYD | 15,886 | -14 | 668,000 | 46,000 | $42.05 |
| 09/30/2021 | SPDR SERIES TRUST | SPYD | 15,900 | 7,419 | 622,000 | 282,000 | $39.12 |
| 06/30/2021 | SPDR SERIES TRUST | SPYD | 8,481 | -116 | 340,000 | 9,000 | $40.09 |
| 03/31/2021 | SPDR SERIES TRUST | SPYD | 8,597 | 1,007 | 331,000 | 81,000 | $38.50 |
| 12/31/2020 | SPDR SERIES TRUST | SPYD | 7,590 | -1 | 250,000 | 42,000 | $32.94 |
| 09/30/2020 | SPDR SERIES TRUST | SPYD | 7,591 | -2,247 | 208,000 | -66,000 | $27.40 |
| 06/30/2020 | SPDR SERIES TRUST | SPYD | 9,838 | -7,438 | 274,000 | -151,000 | $27.85 |
| 03/31/2020 | SPDR SERIES TRUST | SPYD | 17,276 | -33,358 | 425,000 | -1,573,000 | $24.60 |
| 12/31/2019 | SPDR SERIES TRUST | SPYD | 50,634 | 502 | 1,998,000 | 94,000 | $39.46 |
| 09/30/2019 | SPDR SERIES TRUST | SPYD | 50,132 | -2,891 | 1,904,000 | -113,000 | $37.98 |
| 06/30/2019 | SPDR SERIES TRUST | SPYD | 53,023 | -113,970 | 2,017,000 | -4,302,000 | $38.04 |
| 03/31/2019 | SPDR SERIES TRUST | SPYD | 166,993 | 8,261 | 6,319,000 | 911,000 | $37.84 |
| 12/31/2018 | SPDR SERIES TRUST | SPYD | 158,732 | 17,571 | 5,408,000 | 112,000 | $34.07 |
| 09/30/2018 | SPDR SERIES TRUST | SPYD | 141,161 | 141,161 | 5,296,000 | 5,296,000 | $37.52 |
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