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Merriman Wealth Management, LLC
> RWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | RWR | 0 | -12,802 | 0 | -1,217,000 | |
| 06/30/2022 | SPDR SERIES TRUST | RWR | 12,802 | -32 | 1,217,000 | -289,000 | $95.06 |
| 03/31/2022 | SPDR SERIES TRUST | RWR | 12,834 | -65 | 1,506,000 | -70,000 | $117.34 |
| 12/31/2021 | SPDR SERIES TRUST | RWR | 12,899 | -255 | 1,576,000 | 189,000 | $122.18 |
| 09/30/2021 | SPDR SERIES TRUST | RWR | 13,154 | -32 | 1,387,000 | 4,000 | $105.44 |
| 06/30/2021 | SPDR SERIES TRUST | RWR | 13,186 | 13,186 | 1,383,000 | 1,383,000 | $104.88 |
| 06/30/2017 | SPDR SERIES TRUST | RWR | 0 | -64,264 | 0 | -5,930,000 | |
| 03/31/2017 | SPDR SERIES TRUST | RWR | 64,264 | 64,264 | 5,930,000 | 5,930,000 | $92.28 |
| 03/31/2016 | SPDR SERIES TRUST | RWR | 0 | -63,693 | 0 | -5,763,000 | |
| 12/31/2015 | SPDR SERIES TRUST | RWR | 63,693 | 63,693 | 5,763,000 | 5,763,000 | $90.48 |
| 06/30/2015 | SPDR SERIES TRUST | RWR | 0 | -71,951 | 0 | -6,798,000 | |
| 03/31/2015 | SPDR SERIES TRUST | RWR | 71,951 | 71,951 | 6,798,000 | 6,798,000 | $94.48 |
| 12/31/2014 | SPDR SERIES TRUST | RWR | 73,152 | 73,152 | 6,957,000 | 6,957,000 | $95.10 |
| 09/30/2014 | SPDR SERIES TRUST | RWR | 74,377 | 74,377 | 6,557,000 | 6,557,000 | $88.16 |
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