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Tranquilli Financial Advisor LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 84,403 | 2,616 | 3,646,210,000 | 315,843,000 | $43,200.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYV | 81,787 | 9,571 | 3,330,367,000 | 521,887,000 | $40,720.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 72,216 | 42,086 | 2,808,480,000 | 2,807,441,000 | $38,890.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 30,130 | -46,880 | 1,039,000 | -1,797,000 | $34.48 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 77,010 | -2,509 | 2,836,000 | -484,000 | $36.83 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 79,519 | 17,286 | 3,320,000 | 706,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 62,233 | -38,682 | 2,614,000 | -1,376,000 | $42.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 100,915 | 39,176 | 3,990,000 | 1,650,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 61,739 | 61,739 | 2,340,000 | 2,340,000 | $37.90 |
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