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Private Portfolio Partners LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 22,154 | 413 | 1,351,600,000 | 148,001,000 | $61,009.30 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 21,741 | -8,634 | 1,203,599,000 | -318,188,000 | $55,360.79 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 30,375 | 6,929 | 1,521,787,000 | 296,004,000 | $50,099.98 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 23,446 | 13 | 1,225,783,000 | -325,728,000 | $52,281.11 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 23,433 | 8,737 | 1,551,511,000 | 1,550,570,000 | $66,210.52 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 16,025 | 1,329 | 1,161,341 | 220,490 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 14,696 | 1,783 | 940,851 | 127,716 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 12,913 | 4,535 | 813,135 | 340,563 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 8,378 | 1,195 | 472,572 | 75,572 | $56.41 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 7,183 | 2,970 | 397,175 | 186,062 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 4,213 | 4,213 | 211,113 | 211,113 | $50.11 |
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