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JAMES INVESTMENT RESEARCH INC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 4,568 | -1,211 | 559,945,000 | 559,222,000 | $122,579.90 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 5,779 | 804 | 723,000 | 168,000 | $125.11 |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 4,975 | -394 | 555,000 | -82,000 | $111.56 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 5,369 | 1,831 | 637,000 | 184,000 | $118.64 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 3,538 | -25 | 453,000 | -7,000 | $128.04 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 3,563 | 0 | 460,000 | 41,000 | $129.10 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 3,563 | 0 | 419,000 | -17,000 | $117.60 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 3,563 | -85 | 436,000 | 435,569 | $122.37 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 3,648 | -370 | 431 | -425,569 | $0.12 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 4,018 | -275 | 426,000 | 29,000 | $106.02 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 4,293 | -12,364 | 397,000 | 395,481 | $92.48 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 16,657 | -1,130 | 1,519 | 99 | $0.09 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 17,787 | -8,842 | 1,420 | -2,862,580 | $0.08 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 26,629 | -7,295 | 2,864,000 | 2,860,519 | $107.55 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 33,924 | 24,709 | 3,481 | -926,519 | $0.10 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 9,215 | 9,215 | 930,000 | 930,000 | $100.92 |
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