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GIRARD PARTNERS LTD.
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 65,221 | 2,047 | 3,979,141,000 | 481,810,000 | $61,010.12 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 63,174 | 1,048 | 3,497,331,000 | 349,387,000 | $55,360.29 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 62,126 | -944 | 3,147,944,000 | 3,144,647,000 | $50,670.32 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 63,070 | -33,993 | 3,297,000 | -3,129,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 97,063 | -9,355 | 6,426,000 | -1,286,000 | $66.20 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 106,418 | 99,475 | 7,712,000 | 769,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 108,465 | -7,388 | 6,943,000 | 409,000 | $64.01 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 115,853 | -5,338 | 6,534,000 | -166,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 121,191 | -5,097 | 6,700,000 | 372,000 | $55.28 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 126,288 | -3,984 | 6,328,000 | 477,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 130,272 | -1,138 | 5,851,000 | 1,155,000 | $44.91 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 131,410 | -11,636 | 4,696,000 | -1,299,000 | $35.74 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 143,046 | -3,355 | 5,995,000 | 302,000 | $41.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 146,401 | -1,022 | 5,693,000 | -16,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 147,423 | -5,887 | 5,709,000 | 5,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 153,310 | 4,040 | 5,704,000 | 853,000 | $37.21 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 149,270 | 13,160 | 4,851,000 | -353,000 | $32.50 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 136,110 | -23,466 | 5,204,000 | -402,000 | $38.23 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 159,576 | -3,430 | 5,606,000 | 142,000 | $35.13 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 163,006 | 5,715 | 5,464,000 | 273,000 | $33.52 |
| 12/31/2017 | SPDR SERIES TRUST | SPYG | 157,291 | 157,291 | 5,191,000 | 5,191,000 | $33.00 |
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