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COLONY GROUP LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 91,044 | 65,562 | 3,933,000 | 2,895,000 | $43.20 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 25,482 | -15,602 | 1,038,000 | -560,000 | $40.73 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 41,084 | 30,285 | 1,598,000 | 1,226,000 | $38.90 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 10,799 | 28 | 372,000 | -25,000 | $34.45 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 10,771 | 361 | 397,000 | -38,000 | $36.86 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 10,410 | -2,040 | 435,000 | -88,000 | $41.79 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 12,450 | 5,162 | 523,000 | 235,000 | $42.01 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 7,288 | 1,489 | 288,000 | 68,000 | $39.52 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 5,799 | 5,799 | 220,000 | 220,000 | $37.94 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 0 | -14,366 | 0 | -416,000 | |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 14,366 | 14,366 | 416,000 | 416,000 | $28.96 |
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