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Crescent Grove Advisors, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 2,232 | -27,438 | 273,628,000 | 270,320,000 | $122,593.19 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 40,223 | 10,553 | 4,975,960,000 | 4,972,652,000 | $123,709.32 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 29,670 | 21,022 | 3,308,000 | 2,282,000 | $111.49 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 8,648 | 0 | 1,026,000 | -82,000 | $118.64 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 8,648 | 0 | 1,108,000 | -9,000 | $128.12 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 8,648 | 8,648 | 1,117,000 | 1,117,000 | $129.16 |
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