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ERn Financial, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 11,865 | -202 | 544,485,000 | 14,261,000 | $45,890.01 |
| 03/31/2023 | SPDR SERIES TRUST | SMD | 12,067 | 204 | 530,224,000 | 26,046,000 | $43,940.00 |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 11,863 | 2,077 | 504,178,000 | 503,801,000 | $42,500.04 |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 9,786 | -679 | 377,000 | -38,000 | $38.52 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 10,465 | -1,161 | 415,000 | -133,000 | $39.66 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 11,626 | 832 | 548,000 | 11,000 | $47.14 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 10,794 | 636 | 537,000 | 68,000 | $49.75 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 10,158 | -166 | 469,000 | -18,000 | $46.17 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 10,324 | -1,392 | 487,000 | -49,000 | $47.17 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 11,716 | -1,946 | 536,000 | -16,000 | $45.75 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 13,662 | -7,498 | 552,000 | -138,000 | $40.40 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 21,160 | -299 | 690,000 | 19,000 | $32.61 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 21,459 | -65,358 | 671,000 | -1,528,000 | $31.27 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 86,817 | -108,052 | 2,199,000 | -4,861,000 | $25.33 |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 194,869 | 7,824 | 7,060,000 | 721,000 | $36.23 |
| 09/30/2019 | SPDR SERIES TRUST | SMD | 187,045 | 12,425 | 6,339,000 | 390,000 | $33.89 |
| 06/30/2019 | SPDR SERIES TRUST | SMD | 174,620 | 4,113 | 5,949,000 | 109,000 | $34.07 |
| 03/31/2019 | SPDR SERIES TRUST | SMD | 170,507 | 102,214 | 5,840,000 | 3,831,000 | $34.25 |
| 12/31/2018 | SPDR SERIES TRUST | SMD | 68,293 | 68,293 | 2,009,000 | 2,009,000 | $29.42 |
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