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One Capital Management, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 422,299 | -3,392 | 18,243,316,000 | 909,179,000 | $43,200.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 425,691 | 6,966 | 17,334,137,000 | 1,049,922,000 | $40,720.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 418,725 | -1,815 | 16,284,215,000 | 16,269,711,000 | $38,890.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 420,540 | 8,871 | 14,504,000 | -653,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 411,669 | 28,442 | 15,157,000 | -842,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 383,227 | -30,651 | 15,999,000 | -1,383,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 413,878 | 51,593 | 17,382,000 | 3,253,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 362,285 | 245,872 | 14,129,000 | 9,527,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 116,413 | 116,413 | 4,602,000 | 4,602,000 | $39.53 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 0 | -7,178 | 0 | -229,000 | |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 7,178 | 7,178 | 229,000 | 229,000 | $31.90 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 0 | -6,886 | 0 | -214,000 | |
| 09/30/2018 | SPDR SERIES TRUST | SPYV | 6,886 | -44 | 214,000 | 9,000 | $31.08 |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 6,930 | 6,930 | 205,000 | 205,000 | $29.58 |
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