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VICUS CAPITAL
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 208,346 | 13,452 | 12,711,181,000 | 2,835,903,000 | $61,009.96 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 194,894 | 48,428 | 9,875,278,000 | 9,867,940,000 | $50,669.99 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 146,466 | 17,088 | 7,338,000 | 572,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 129,378 | 13,534 | 6,766,000 | -894,000 | $52.30 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 115,844 | 5,675 | 7,660,000 | 197,000 | $66.12 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 110,169 | -19,801 | 7,463,000 | -858,000 | $67.74 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 129,970 | 2,550 | 8,321,000 | 297,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 127,420 | -12,601 | 8,024,000 | 127,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 140,021 | 9,746 | 7,897,000 | 694,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 130,275 | -1,503 | 7,203,000 | 600,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 131,778 | -16,710 | 6,603,000 | -67,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 148,488 | 148,488 | 6,670,000 | 6,670,000 | $44.92 |
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