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PACIFIC SUN FINANCIAL CORP
> SMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMLV | 8,252 | -15 | 867,524,000 | -22,419,000 | $105,128.94 |
| 12/31/2022 | SPDR SERIES TRUST | SMLV | 8,267 | -480 | 889,943,000 | 889,079,000 | $107,650.05 |
| 09/30/2022 | SPDR SERIES TRUST | SMLV | 8,747 | -330 | 864,000 | -83,000 | $98.78 |
| 06/30/2022 | SPDR SERIES TRUST | SMLV | 9,077 | 321 | 947,000 | -53,000 | $104.33 |
| 03/31/2022 | SPDR SERIES TRUST | SMLV | 8,756 | -60 | 1,000,000 | -53,000 | $114.21 |
| 12/31/2021 | SPDR SERIES TRUST | SMLV | 8,816 | -349 | 1,053,000 | 25,000 | $119.44 |
| 09/30/2021 | SPDR SERIES TRUST | SMLV | 9,165 | 9,165 | 1,028,000 | 1,028,000 | $112.17 |
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