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Detalus Advisors, LLC
> BNDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BNDS | 49,133 | -91,944 | 1,246,506,000 | -2,298,765,000 | $25,370.04 |
| 12/31/2022 | SPDR SERIES TRUST | BNDS | 141,077 | 49,039 | 3,545,271,000 | 3,542,975,000 | $25,130.04 |
| 09/30/2022 | SPDR SERIES TRUST | BNDS | 92,038 | -228,506 | 2,296,000 | -6,150,000 | $24.95 |
| 06/30/2022 | SPDR SERIES TRUST | BNDS | 320,544 | 37,455 | 8,446,000 | 579,000 | $26.35 |
| 03/31/2022 | SPDR SERIES TRUST | BNDS | 283,089 | 67,319 | 7,867,000 | 1,476,000 | $27.79 |
| 12/31/2021 | SPDR SERIES TRUST | BNDS | 215,770 | -12,754 | 6,391,000 | -430,000 | $29.62 |
| 09/30/2021 | SPDR SERIES TRUST | BNDS | 228,524 | 15,792 | 6,821,000 | 437,000 | $29.85 |
| 06/30/2021 | SPDR SERIES TRUST | BNDS | 212,732 | 15,290 | 6,384,000 | 530,000 | $30.01 |
| 03/31/2021 | SPDR SERIES TRUST | BNDS | 197,442 | 40,929 | 5,854,000 | 1,035,000 | $29.65 |
| 12/31/2020 | SPDR SERIES TRUST | BNDS | 156,513 | 12,774 | 4,819,000 | 390,000 | $30.79 |
| 09/30/2020 | SPDR SERIES TRUST | BNDS | 143,739 | 122,933 | 4,429,000 | 3,787,000 | $30.81 |
| 06/30/2020 | SPDR SERIES TRUST | BNDS | 20,806 | 20,806 | 642,000 | 642,000 | $30.86 |
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