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WRAPMANAGER INC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 180,924 | -4,695 | 7,815,938,000 | 257,512,000 | $43,200.12 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 185,619 | -9,016 | 7,558,426,000 | 7,551,713,000 | $40,720.11 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 194,635 | -9,518 | 6,713,000 | -804,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 204,153 | -12,509 | 7,517,000 | -1,529,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 216,662 | -2,852 | 9,046,000 | -174,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 219,514 | -900 | 9,220,000 | 624,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 220,414 | 34,273 | 8,596,000 | 1,236,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 186,141 | -14,989 | 7,360,000 | -263,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 201,130 | -14,716 | 7,623,000 | 200,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 215,846 | 11,207 | 7,423,000 | 1,243,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 204,639 | -7,871 | 6,180,000 | 21,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 212,510 | -21,110 | 6,159,000 | 122,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 233,620 | -73,964 | 6,037,000 | -4,701,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 307,584 | 15,255 | 10,738,000 | 1,395,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 292,329 | 13,203 | 9,343,000 | 612,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 279,126 | 8,928 | 8,731,000 | 549,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 270,198 | 14,802 | 8,182,000 | 1,245,000 | $30.28 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 255,396 | -8,295 | 6,937,000 | -1,269,000 | $27.16 |
| 09/30/2018 | SPDR SERIES TRUST | SPYV | 263,691 | 669 | 8,206,000 | 413,000 | $31.12 |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 263,022 | 28,561 | 7,793,000 | 900,000 | $29.63 |
| 03/31/2018 | SPDR SERIES TRUST | SPYV | 234,461 | 234,461 | 6,893,000 | 6,893,000 | $29.40 |
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