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Capital Asset Advisory Services LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 9,205 | -1,587 | 1,132,122,000 | -202,966,000 | $122,989.90 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 10,792 | -1,193 | 1,335,088,000 | -164,357,000 | $123,710.90 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 11,985 | -7,837 | 1,499,445,000 | 1,497,235,000 | $125,110.14 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 19,822 | -233,561 | 2,210,000 | -27,864,000 | $111.49 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 253,383 | -19,649 | 30,074,000 | -4,904,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 273,032 | -16,824 | 34,978,000 | -2,448,000 | $128.11 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 289,856 | -5,698 | 37,426,000 | 1,286,000 | $129.12 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 295,554 | 2,183 | 36,140,000 | 1,513,000 | $122.28 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 293,371 | 3,442 | 34,627,000 | 3,915,000 | $118.03 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 289,929 | -1,196 | 30,712,000 | 3,813,000 | $105.93 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 291,125 | 264,714 | 26,899,000 | 24,316,000 | $92.40 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 26,411 | 2,003 | 2,583,000 | -55,000 | $97.80 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 24,408 | 11,671 | 2,638,000 | 1,331,000 | $108.08 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 12,737 | -1,016 | 1,307,000 | -80,000 | $102.61 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 13,753 | 1,019 | 1,387,000 | 121,000 | $100.85 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 12,734 | -329 | 1,266,000 | 97,000 | $99.42 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 13,063 | 13,063 | 1,169,000 | 1,169,000 | $89.49 |
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