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WHITE PINE CAPITAL LLC
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYD | 71,713 | -71 | 2,659,109,000 | -68,691,000 | $37,079.87 |
| 03/31/2023 | SPDR SERIES TRUST | SPYD | 71,784 | -4,025 | 2,727,800,000 | -272,703,000 | $38,000.11 |
| 12/31/2022 | SPDR SERIES TRUST | SPYD | 75,809 | -1,009 | 3,000,503,000 | 2,997,778,000 | $39,579.77 |
| 09/30/2022 | SPDR SERIES TRUST | SPYD | 76,818 | -462 | 2,725,000 | -359,000 | $35.47 |
| 06/30/2022 | SPDR SERIES TRUST | SPYD | 77,280 | 264 | 3,084,000 | -301,000 | $39.91 |
| 03/31/2022 | SPDR SERIES TRUST | SPYD | 77,016 | 13,771 | 3,385,000 | 726,000 | $43.95 |
| 12/31/2021 | SPDR SERIES TRUST | SPYD | 63,245 | 5,254 | 2,659,000 | 390,000 | $42.04 |
| 09/30/2021 | SPDR SERIES TRUST | SPYD | 57,991 | 30 | 2,269,000 | -20,000 | $39.13 |
| 06/30/2021 | SPDR SERIES TRUST | SPYD | 57,961 | 4,953 | 2,289,000 | 248,000 | $39.49 |
| 03/31/2021 | SPDR SERIES TRUST | SPYD | 53,008 | 2,972 | 2,041,000 | 393,000 | $38.50 |
| 12/31/2020 | SPDR SERIES TRUST | SPYD | 50,036 | 2,878 | 1,648,000 | 356,000 | $32.94 |
| 09/30/2020 | SPDR SERIES TRUST | SPYD | 47,158 | -1,400 | 1,292,000 | -60,000 | $27.40 |
| 06/30/2020 | SPDR SERIES TRUST | SPYD | 48,558 | 12,211 | 1,352,000 | 458,000 | $27.84 |
| 03/31/2020 | SPDR SERIES TRUST | SPYD | 36,347 | 10,560 | 894,000 | -124,000 | $24.60 |
| 12/31/2019 | SPDR SERIES TRUST | SPYD | 25,787 | 10,282 | 1,018,000 | 429,000 | $39.48 |
| 09/30/2019 | SPDR SERIES TRUST | SPYD | 15,505 | 15,505 | 589,000 | 589,000 | $37.99 |
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