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Laurel Wealth Advisors LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 29,615 | 9,773 | 1,205,884,000 | 434,241,000 | $40,718.69 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 19,842 | 3,975 | 771,643,000 | 771,096,000 | $38,889.38 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 15,867 | 3,387 | 547,000 | 87,000 | $34.47 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 12,480 | 308 | 460,000 | -48,000 | $36.86 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 12,172 | 7,259 | 508,000 | 302,000 | $41.74 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 4,913 | 480 | 206,000 | 33,000 | $41.93 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 4,433 | 700 | 173,000 | 25,000 | $39.03 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 3,733 | 95 | 148,000 | 10,000 | $39.65 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 3,638 | 875 | 138,000 | 43,000 | $37.93 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 2,763 | 715 | 95,000 | 33,000 | $34.38 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 2,048 | 270 | 62,000 | 10,000 | $30.27 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 1,778 | 0 | 52,000 | 6,000 | $29.25 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 1,778 | 0 | 46,000 | -16,000 | $25.87 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 1,778 | 1,693 | 62,000 | 59,000 | $34.87 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 85 | 0 | 3,000 | 0 | $35.29 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 85 | 0 | 3,000 | 0 | $35.29 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 85 | 0 | 3,000 | 1,000 | $35.29 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 85 | 85 | 2,000 | 2,000 | $23.53 |
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