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Outlook Wealth Advisors, LLC
> SPYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SPYD | 0 | -6,511 | 0 | -241,435,000 | |
| 06/30/2023 | SPDR SERIES TRUST | SPYD | 6,511 | -2,108 | 241,435,000 | -99,714,000 | $37,081.09 |
| 12/31/2022 | SPDR SERIES TRUST | SPYD | 8,619 | -158,588 | 341,149,000 | 334,476,000 | $39,581.04 |
| 06/30/2022 | SPDR SERIES TRUST | SPYD | 167,207 | 140,792 | 6,673,000 | 5,513,000 | $39.91 |
| 03/31/2022 | SPDR SERIES TRUST | SPYD | 26,415 | 2,620 | 1,160,000 | 159,000 | $43.91 |
| 12/31/2021 | SPDR SERIES TRUST | SPYD | 23,795 | 23,795 | 1,001,000 | 1,001,000 | $42.07 |
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