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Rodgers & Associates, LTD
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 451,605 | 7,289 | 19,509,350,000 | 2,229,903,000 | $43,200.03 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 444,316 | -11,585 | 17,279,447,000 | 17,263,723,000 | $38,889.99 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 455,901 | 9,555 | 15,724,000 | -710,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 446,346 | 94 | 16,434,000 | -2,197,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 446,252 | -5,956 | 18,631,000 | -362,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 452,208 | 4,632 | 18,993,000 | 1,538,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 447,576 | 5,072 | 17,455,000 | -42,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 442,504 | -16,128 | 17,497,000 | 115,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 458,632 | 22,905 | 17,382,000 | 2,397,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 435,727 | 435,727 | 14,985,000 | 14,985,000 | $34.39 |
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