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LPL Financial LLC
> RWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR INDEX SHARES FUNDS | RWX | 118,639 | -4,614 | 3,117,825,000 | -181,648,000 | $26,279.93 |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | RWX | 123,253 | -39,972 | 3,299,473,000 | 3,295,538,000 | $26,769.92 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | RWX | 163,225 | 25,708 | 3,935,000 | 54,000 | $24.11 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | RWX | 137,517 | 28,339 | 3,881,000 | 157,000 | $28.22 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | RWX | 109,178 | -6,544 | 3,724,000 | -396,000 | $34.11 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | RWX | 115,722 | 63,875 | 4,120,000 | 2,279,000 | $35.60 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | RWX | 51,847 | 12,382 | 1,841,000 | 392,000 | $35.51 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | RWX | 39,465 | 1,837 | 1,449,000 | 166,000 | $36.72 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | RWX | 37,628 | -5,409 | 1,283,000 | 4,000 | $34.10 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | RWX | 43,037 | 2,149 | 1,279,000 | 101,000 | $29.72 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | RWX | 40,888 | -4,045 | 1,178,000 | -25,000 | $28.81 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | RWX | 44,933 | -1,194 | 1,203,000 | -586,000 | $26.77 |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | RWX | 46,127 | 803 | 1,789,000 | -2,000 | $38.78 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | RWX | 45,324 | -8,906 | 1,791,000 | -310,000 | $39.52 |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | RWX | 54,230 | -1,726 | 2,101,000 | -97,000 | $38.74 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | RWX | 55,956 | 373 | 2,198,000 | 234,000 | $39.28 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | RWX | 55,583 | -7,866 | 1,964,000 | -463,000 | $35.33 |
| 09/30/2018 | SPDR INDEX SHARES FUNDS | RWX | 63,449 | -37,331 | 2,427,000 | -1,518,000 | $38.25 |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | RWX | 100,780 | -4,460 | 3,945,000 | -267,000 | $39.14 |
| 03/31/2018 | SPDR INDEX SHARES FUNDS | RWX | 105,240 | 16,748 | 4,212,000 | 629,000 | $40.02 |
| 12/31/2017 | SPDR INDEX SHARES FUNDS | RWX | 88,492 | 27,501 | 3,583,000 | 1,242,000 | $40.49 |
| 09/30/2017 | SPDR INDEX SHARES FUNDS | RWX | 60,991 | 1,529 | 2,341,000 | 75,000 | $38.38 |
| 06/30/2017 | SPDR INDEX SHARES FUNDS | RWX | 59,462 | 59,462 | 2,266,000 | 2,266,000 | $38.11 |
| 09/30/2013 | SPDR INDEX SHARES FUNDS | RWX | 0 | -92,073 | 0 | -3,889,000 | |
| 06/30/2013 | SPDR INDEX SHARES FUNDS | RWX | 0 | -92,073 | 0 | -3,889,000 | |
| 03/31/2013 | SPDR INDEX SHARES FUNDS | RWX | 92,073 | -89,379 | 3,889,000 | -3,717,000 | $42.24 |
| 12/31/2012 | SPDR INDEX SHARES FUNDS | RWX | 181,452 | 65,092 | 7,606,000 | 3,039,000 | $41.92 |
| 09/30/2012 | SPDR INDEX SHARES FUNDS | RWX | 116,360 | 51,501 | 4,567,000 | 2,181,000 | $39.25 |
| 06/30/2012 | SPDR INDEX SHARES FUNDS | RWX | 64,859 | -10,210 | 2,386,000 | -378,000 | $36.79 |
| 03/31/2012 | SPDR INDEX SHARES FUNDS | RWX | 75,069 | -11,178 | 2,764,000 | 0 | $36.82 |
| 12/31/2011 | SPDR INDEX SHARES FUNDS | RWX | 72,857 | -13,390 | 2,319,000 | -445,000 | $31.83 |
| 09/30/2011 | SPDR INDEX SHARES FUNDS | RWX | 86,247 | -7,373 | 2,764,000 | -1,016,000 | $32.05 |
| 06/30/2011 | SPDR INDEX SHARES FUNDS | RWX | 93,620 | -1,198 | 3,780,000 | 130,000 | $40.38 |
| 09/30/2010 | SPDR INDEX SHARES FUNDS | RWX | 94,818 | 94,818 | 3,650,000 | 3,650,000 | $38.49 |
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