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Fieldpoint Private Securities, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 0 | -7,110 | 0 | -911,000 | |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 7,110 | -755 | 911,000 | -105,000 | $128.13 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 7,865 | 0 | 1,016,000 | 91,000 | $129.18 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 7,865 | 0 | 925,000 | -52,000 | $117.61 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 7,865 | -15 | 977,000 | 47,000 | $124.22 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 7,880 | -290 | 930,000 | 65,000 | $118.02 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 8,170 | 0 | 865,000 | 110,000 | $105.88 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 8,170 | 0 | 755,000 | 10,000 | $92.41 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 8,170 | -563 | 745,000 | 48,000 | $91.19 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 8,733 | 563 | 697,000 | -182,000 | $79.81 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 8,170 | 0 | 879,000 | 41,000 | $107.59 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 8,170 | -65 | 838,000 | 7,000 | $102.57 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 8,235 | 0 | 831,000 | 12,000 | $100.91 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 8,235 | 0 | 819,000 | 82,000 | $99.45 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 8,235 | -12 | 737,000 | -71,000 | $89.50 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 8,247 | -35 | 808,000 | 40,000 | $97.98 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 8,282 | 0 | 768,000 | 13,000 | $92.73 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 8,282 | 8,282 | 755,000 | 755,000 | $91.16 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 0 | -16,240 | 0 | -1,444,000 | |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 16,240 | 16,175 | 1,444,000 | 1,438,000 | $88.92 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 65 | 65 | 6,000 | 6,000 | $92.31 |
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