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FINANCIAL MANAGEMENT NETWORK INC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 9,524 | -1,651 | 412,580,000 | 412,163,000 | $43,320.03 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 11,175 | 11,175 | 417,000 | 417,000 | $37.32 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 0 | -11,907 | 0 | -507,000 | |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 11,907 | -1,475 | 507,000 | -20,000 | $42.58 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 13,382 | 3,840 | 527,000 | 149,000 | $39.38 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 12,790 | 3,248 | 510,000 | 132,000 | $39.87 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 9,542 | 1,429 | 378,000 | 90,000 | $39.61 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 8,113 | 8,113 | 288,000 | 288,000 | $35.50 |
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