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LS Investment Advisors, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 7,153 | -7,736 | 876,815,000 | 875,048,000 | $122,580.04 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 14,889 | 2 | 1,767,000 | -140,000 | $118.68 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 14,887 | -109 | 1,907,000 | -29,000 | $128.10 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 14,996 | -897 | 1,936,000 | 68,000 | $129.10 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 15,893 | -4,388 | 1,868,000 | -612,000 | $117.54 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 20,281 | -3,329 | 2,480,000 | -307,000 | $122.28 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 23,610 | -322 | 2,787,000 | 252,000 | $118.04 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 23,932 | 1,445 | 2,535,000 | 457,000 | $105.93 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 22,487 | -464 | 2,078,000 | -15,000 | $92.41 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 22,951 | -1,800 | 2,093,000 | 116,000 | $91.19 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 24,751 | -29,572 | 1,977,000 | -3,867,000 | $79.88 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 54,323 | -27,628 | 5,844,000 | -2,564,000 | $107.58 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 81,951 | 654 | 8,408,000 | 207,000 | $102.60 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 81,297 | -25 | 8,201,000 | 117,000 | $100.88 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 81,322 | 3,859 | 8,084,000 | 1,149,000 | $99.41 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 77,463 | -7,423 | 6,935,000 | -1,378,000 | $89.53 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 84,886 | 9,777 | 8,313,000 | 1,350,000 | $97.93 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 75,109 | 22,155 | 6,963,000 | 2,134,000 | $92.71 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 52,954 | 2,751 | 4,829,000 | 86,000 | $91.19 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 50,203 | 5,036 | 4,743,000 | 618,000 | $94.48 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 45,167 | 5,252 | 4,125,000 | 577,000 | $91.33 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 39,915 | 3,626 | 3,548,000 | 349,000 | $88.89 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 36,289 | 36,289 | 3,199,000 | 3,199,000 | $88.15 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 0 | -17,172 | 0 | -1,449,000 | |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 17,172 | 407 | 1,449,000 | 42,000 | $84.38 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 16,765 | -648 | 1,407,000 | 126,000 | $83.92 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 16,765 | -648 | 1,340,000 | 59,000 | $79.93 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 17,413 | -3,804 | 1,281,000 | -126,000 | $73.57 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 20,356 | 9,484 | 1,469,000 | 619,000 | $72.17 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 20,347 | 9,475 | 1,551,000 | 701,000 | $76.23 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 10,872 | -2,118 | 850,000 | -145,000 | $78.18 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 15,455 | 2,465 | 1,218,000 | 223,000 | $78.81 |
| 09/30/2014 | SPDR SERIES TRUST | SDY | 14,470 | 1,480 | 1,084,000 | 89,000 | $74.91 |
| 06/30/2014 | SPDR SERIES TRUST | SDY | 12,990 | -4,627 | 995,000 | -220,000 | $76.60 |
| 03/31/2014 | SPDR SERIES TRUST | SDY | 11,490 | -6,127 | 845,000 | -370,000 | $73.54 |
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