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HBK Sorce Advisory LLC
> MDYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | MDYG | 0 | -6,113 | 0 | -658,000 | |
| 03/31/2023 | SPDR SERIES TRUST | MDYG | 3,507 | -3,561 | 239,987,000 | 239,525,000 | $68,430.85 |
| 12/31/2022 | SPDR SERIES TRUST | MDYG | 7,068 | -397 | 462,000 | 11,000 | $65.37 |
| 09/30/2022 | SPDR SERIES TRUST | MDYG | 7,465 | -205 | 451,000 | -17,000 | $60.42 |
| 06/30/2022 | SPDR SERIES TRUST | MDYG | 7,670 | -2,960 | 468,000 | -321,000 | $61.02 |
| 03/31/2022 | SPDR SERIES TRUST | MDYG | 10,630 | 862 | 789,000 | -7,000 | $74.22 |
| 12/31/2021 | SPDR SERIES TRUST | MDYG | 9,768 | -51 | 796,000 | 53,000 | $81.49 |
| 09/30/2021 | SPDR SERIES TRUST | MDYG | 9,819 | -868 | 743,000 | -85,000 | $75.67 |
| 06/30/2021 | SPDR SERIES TRUST | MDYG | 10,687 | -1,039 | 828,000 | 15,000 | $77.48 |
| 12/31/2020 | SPDR SERIES TRUST | MDYG | 11,726 | -513 | 813,000 | 111,000 | $69.33 |
| 09/30/2020 | SPDR SERIES TRUST | MDYG | 12,239 | -958 | 702,000 | -8,000 | $57.36 |
| 06/30/2020 | SPDR SERIES TRUST | MDYG | 13,197 | -3,396 | 710,000 | -1,000 | $53.80 |
| 03/31/2020 | SPDR SERIES TRUST | MDYG | 16,593 | -1,768 | 711,000 | -337,000 | $42.85 |
| 12/31/2019 | SPDR SERIES TRUST | MDYG | 18,361 | -350 | 1,048,000 | 43,000 | $57.08 |
| 09/30/2019 | SPDR SERIES TRUST | MDYG | 18,711 | -18 | 1,005,000 | -12,000 | $53.71 |
| 06/30/2019 | SPDR SERIES TRUST | MDYG | 18,729 | 3 | 1,017,000 | 33,000 | $54.30 |
| 03/31/2019 | SPDR SERIES TRUST | MDYG | 18,726 | -8,718 | 984,000 | -274,000 | $52.55 |
| 12/31/2018 | SPDR SERIES TRUST | MDYG | 27,444 | 27,444 | 1,258,000 | 1,258,000 | $45.84 |
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