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GOULD ASSET MANAGEMENT LLC
> SPYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYX | 169,429 | 113,209 | 6,128,247,000 | 880,110,000 | $36,170.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYX | 56,220 | 8,895 | 5,248,137,000 | 5,244,013,000 | $93,350.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYX | 47,325 | 5,970 | 4,124,000 | 309,000 | $87.14 |
| 06/30/2022 | SPDR SERIES TRUST | SPYX | 41,355 | 4,890 | 3,815,000 | -233,000 | $92.25 |
| 03/31/2022 | SPDR SERIES TRUST | SPYX | 36,465 | -805 | 4,048,000 | -339,000 | $111.01 |
| 12/31/2021 | SPDR SERIES TRUST | SPYX | 37,270 | 2,090 | 4,387,000 | 653,000 | $117.71 |
| 06/30/2021 | SPDR SERIES TRUST | SPYX | 35,180 | 2,890 | 3,734,000 | 563,000 | $106.14 |
| 03/31/2021 | SPDR SERIES TRUST | SPYX | 32,290 | 8,045 | 3,171,000 | 917,000 | $98.20 |
| 12/31/2020 | SPDR SERIES TRUST | SPYX | 24,245 | 3,875 | 2,254,000 | 552,000 | $92.97 |
| 09/30/2020 | SPDR SERIES TRUST | SPYX | 20,370 | 255 | 1,702,000 | 167,000 | $83.55 |
| 06/30/2020 | SPDR SERIES TRUST | SPYX | 20,115 | -90 | 1,535,000 | 245,000 | $76.31 |
| 03/31/2020 | SPDR SERIES TRUST | SPYX | 20,205 | -810 | 1,290,000 | -367,000 | $63.85 |
| 12/31/2019 | SPDR SERIES TRUST | SPYX | 21,015 | 350 | 1,657,000 | 156,000 | $78.85 |
| 09/30/2019 | SPDR SERIES TRUST | SPYX | 20,665 | -95 | 1,501,000 | 16,000 | $72.63 |
| 06/30/2019 | SPDR SERIES TRUST | SPYX | 20,760 | 565 | 1,485,000 | 107,000 | $71.53 |
| 03/31/2019 | SPDR SERIES TRUST | SPYX | 20,195 | 2,430 | 1,378,000 | 295,000 | $68.23 |
| 12/31/2018 | SPDR SERIES TRUST | SPYX | 17,765 | 1,015 | 1,083,000 | -100,000 | $60.96 |
| 09/30/2018 | SPDR SERIES TRUST | SPYX | 16,750 | 1,375 | 1,183,000 | 171,000 | $70.63 |
| 06/30/2018 | SPDR SERIES TRUST | SPYX | 15,375 | -145 | 1,012,000 | 13,000 | $65.82 |
| 03/31/2018 | SPDR SERIES TRUST | SPYX | 15,520 | -2,520 | 999,000 | -170,000 | $64.37 |
| 12/31/2017 | SPDR SERIES TRUST | SPYX | 18,040 | 4,800 | 1,169,000 | 362,000 | $64.80 |
| 09/30/2017 | SPDR SERIES TRUST | SPYX | 13,240 | 600 | 807,000 | 64,000 | $60.95 |
| 06/30/2017 | SPDR SERIES TRUST | SPYX | 12,640 | 4,190 | 743,000 | 261,000 | $58.78 |
| 03/31/2017 | SPDR SERIES TRUST | SPYX | 8,450 | 8,450 | 482,000 | 482,000 | $57.04 |
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