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FULTON BREAKEFIELD BROENNIMAN LLC
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYD | 0 | -423,791 | 0 | -16,773,660,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SPYD | 423,791 | 11,816 | 16,773,660,000 | 16,759,047,000 | $39,580.03 |
| 09/30/2022 | SPDR SERIES TRUST | SPYD | 411,975 | 8,479 | 14,613,000 | -1,491,000 | $35.47 |
| 06/30/2022 | SPDR SERIES TRUST | SPYD | 403,496 | 1,678 | 16,104,000 | -1,556,000 | $39.91 |
| 03/31/2022 | SPDR SERIES TRUST | SPYD | 401,818 | 10,225 | 17,660,000 | 1,193,000 | $43.95 |
| 12/31/2021 | SPDR SERIES TRUST | SPYD | 391,593 | 7,770 | 16,467,000 | 1,452,000 | $42.05 |
| 09/30/2021 | SPDR SERIES TRUST | SPYD | 383,823 | 13,223 | 15,015,000 | 158,000 | $39.12 |
| 06/30/2021 | SPDR SERIES TRUST | SPYD | 370,600 | 15,963 | 14,857,000 | 1,203,000 | $40.09 |
| 03/31/2021 | SPDR SERIES TRUST | SPYD | 354,637 | 354,637 | 13,654,000 | 13,654,000 | $38.50 |
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