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Capital Advisory Group Advisory Services, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 22,785 | -390 | 2,850,631,000 | 2,848,047,000 | $125,109.98 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 23,175 | 400 | 2,584,000 | -211,000 | $111.50 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 22,775 | 500 | 2,795,000 | -59,000 | $122.72 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 22,275 | 0 | 2,854,000 | -22,000 | $128.13 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 22,275 | 0 | 2,876,000 | 258,000 | $129.11 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 22,275 | 608 | 2,618,000 | 61,000 | $117.53 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 22,825 | 1,158 | 2,791,000 | 234,000 | $122.28 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 21,667 | -90 | 2,557,000 | 252,000 | $118.01 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 21,757 | -229 | 2,305,000 | 273,000 | $105.94 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 21,986 | -680 | 2,032,000 | -35,000 | $92.42 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 22,666 | -99 | 2,067,000 | 247,000 | $91.19 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 22,765 | 791 | 1,820,000 | -547,000 | $79.95 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 21,974 | 21,974 | 2,367,000 | 2,367,000 | $107.72 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 22,035 | 151 | 2,263,000 | 86,000 | $102.70 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 21,885 | 1 | 2,207,000 | 30,000 | $100.85 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 21,884 | -1,437 | 2,177,000 | -107,000 | $99.48 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 22,307 | -1,014 | 1,996,000 | -288,000 | $89.48 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 23,321 | -895 | 2,284,000 | 40,000 | $97.94 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 24,216 | 24,216 | 2,244,000 | 2,244,000 | $92.67 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 23,661 | 23,661 | 2,155,000 | 2,155,000 | $91.08 |
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