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Balentine LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 0 | -15,581 | 0 | -634,458,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 15,581 | -3,001 | 634,458,000 | -88,196,000 | $40,719.98 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 18,582 | 18,582 | 722,654,000 | 722,654,000 | $38,890.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 0 | -13 | 0 | -1,000 | |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 13 | 13 | 1,000 | 1,000 | $76.92 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 0 | -429,249 | 0 | -12,963,000 | |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 429,249 | 3,059 | 12,963,000 | 612,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 426,190 | -3,334,208 | 12,351,000 | -107,831,000 | $28.98 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 3,643,606 | -116,792 | 127,198,000 | 7,016,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 3,760,398 | -15,175 | 120,182,000 | 2,082,000 | $31.96 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 3,775,573 | 1,393,953 | 118,100,000 | 45,985,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 2,381,620 | 76,675 | 72,115,000 | 9,513,000 | $30.28 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 2,304,945 | 2,304,945 | 62,602,000 | 62,602,000 | $27.16 |
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