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WALLER FINANCIAL PLANNING GROUP, INC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 690,847 | -110,039 | 31,702,979,000 | -2,334,681,000 | $45,890.01 |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 800,886 | 13,194 | 34,037,660,000 | 34,006,397,000 | $42,500.01 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 787,692 | -20,178 | 31,263,000 | -6,836,000 | $39.69 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 807,870 | 21,185 | 38,099,000 | -1,031,000 | $47.16 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 786,685 | 12,516 | 39,130,000 | 3,394,000 | $49.74 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 774,169 | 31,310 | 35,736,000 | 1,743,000 | $46.16 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 755,447 | 12,588 | 35,665,000 | 1,672,000 | $47.21 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 742,859 | -5,894 | 33,993,000 | 3,743,000 | $45.76 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 748,753 | 97,454 | 30,250,000 | 8,998,000 | $40.40 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 651,299 | 14,879 | 21,252,000 | 1,364,000 | $32.63 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 636,420 | 63,311 | 19,888,000 | 5,371,000 | $31.25 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 573,109 | 57,647 | 14,517,000 | -4,158,000 | $25.33 |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 515,462 | 12,857 | 18,675,000 | 1,250,000 | $36.23 |
| 09/30/2019 | SPDR SERIES TRUST | SMD | 502,605 | 13,494 | 17,425,000 | 834,000 | $34.67 |
| 06/30/2019 | SPDR SERIES TRUST | SMD | 489,111 | 35,454 | 16,591,000 | 940,000 | $33.92 |
| 03/31/2019 | SPDR SERIES TRUST | SMD | 453,657 | 29,336 | 15,651,000 | 3,167,000 | $34.50 |
| 12/31/2018 | SPDR SERIES TRUST | SMD | 424,321 | 424,321 | 12,484,000 | 12,484,000 | $29.42 |
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