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DB Wealth Management Group, LLC
> SMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMLV | 311 | 1 | 32,108,000 | -434,000 | $103,241.16 |
| 03/31/2023 | SPDR SERIES TRUST | SMLV | 310 | 4 | 32,542,000 | 32,512,000 | $104,974.19 |
| 09/30/2022 | SPDR SERIES TRUST | SMLV | 306 | 100 | 30,000 | 9,000 | $98.04 |
| 06/30/2022 | SPDR SERIES TRUST | SMLV | 206 | 1 | 21,000 | -2,000 | $101.94 |
| 03/31/2022 | SPDR SERIES TRUST | SMLV | 205 | 1 | 23,000 | -1,000 | $112.20 |
| 12/31/2021 | SPDR SERIES TRUST | SMLV | 204 | 1 | 24,000 | 1,000 | $117.65 |
| 09/30/2021 | SPDR SERIES TRUST | SMLV | 203 | 2 | 23,000 | 0 | $113.30 |
| 06/30/2021 | SPDR SERIES TRUST | SMLV | 201 | 1 | 23,000 | 1,000 | $114.43 |
| 03/31/2021 | SPDR SERIES TRUST | SMLV | 200 | 1 | 22,000 | 3,000 | $110.00 |
| 12/31/2020 | SPDR SERIES TRUST | SMLV | 199 | 199 | 19,000 | 19,000 | $95.48 |
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