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STATE STREET CORP
> GWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P International Small Cap ETF | GWX | 2,547,652 | -275,289 | 77,728,863,000 | -5,293,832,000 | $30,510.00 |
| 12/31/2022 | SPDR S&P International Small Cap ETF | GWX | 2,822,941 | -68,069 | 83,022,695,000 | 82,947,326,000 | $29,410.00 |
| 09/30/2022 | SPDR S&P International Small Cap ETF | GWX | 2,891,010 | -65,773 | 75,369,000 | -10,171,000 | $26.07 |
| 06/30/2022 | SPDR S&P International Small Cap ETF | GWX | 2,956,783 | 71,145 | 85,540,000 | -15,919,000 | $28.93 |
| 03/31/2022 | SPDR S&P International Small Cap ETF | GWX | 2,885,638 | 47,315 | 101,459,000 | -5,744,000 | $35.16 |
| 12/31/2021 | SPDR S&P International Small Cap ETF | GWX | 2,838,323 | 83,103 | 107,203,000 | 1,168,000 | $37.77 |
| 09/30/2021 | SPDR S&P International Small Cap ETF | GWX | 2,755,220 | -39,666 | 106,035,000 | -2,015,000 | $38.49 |
| 06/30/2021 | SPDR S&P International Small Cap ETF | GWX | 2,794,886 | -136,451 | 108,050,000 | -1,494,000 | $38.66 |
| 03/31/2021 | SPDR S&P International Small Cap ETF | GWX | 2,931,337 | -111,121 | 109,544,000 | 1,811,000 | $37.37 |
| 12/31/2020 | SPDR S&P International Small Cap ETF | GWX | 3,042,458 | -218,738 | 107,733,000 | 8,723,000 | $35.41 |
| 09/30/2020 | SPDR S&P International Small Cap ETF | GWX | 3,261,196 | -62,117 | 99,010,000 | 8,117,000 | $30.36 |
| 06/30/2020 | SPDR S&P International Small Cap ETF | GWX | 3,323,313 | -214,459 | 90,893,000 | 10,338,000 | $27.35 |
| 03/31/2020 | SPDR S&P International Small Cap ETF | GWX | 3,537,772 | 241,873 | 80,555,000 | -24,452,000 | $22.77 |
| 12/31/2019 | SPDR S&P International Small Cap ETF | GWX | 3,295,899 | -131,298 | 105,007,000 | 4,282,000 | $31.86 |
| 09/30/2019 | SPDR S&P International Small Cap ETF | GWX | 3,427,197 | 61,701 | 100,725,000 | -1,084,000 | $29.39 |
| 06/30/2019 | SPDR S&P International Small Cap ETF | GWX | 3,365,496 | -5,384 | 101,809,000 | -396,000 | $30.25 |
| 03/31/2019 | SPDR S&P International Small Cap ETF | GWX | 3,370,880 | 79,477 | 102,205,000 | 10,309,000 | $30.32 |
| 12/31/2018 | SPDR S&P International Small Cap ETF | GWX | 3,291,403 | -116,579 | 91,896,000 | -25,221,000 | $27.92 |
| 09/30/2018 | SPDR S&P International Small Cap ETF | GWX | 3,407,982 | -24,975 | 117,117,000 | -723,000 | $34.37 |
| 06/30/2018 | SPDR S&P International Small Cap ETF | GWX | 3,432,957 | -298,696 | 117,840,000 | -14,540,000 | $34.33 |
| 12/31/2017 | SPDR S&P International Small Cap ETF | GWX | 3,731,653 | -94,264 | 132,380,000 | -1,591,000 | $35.47 |
| 09/30/2017 | SPDR S&P International Small Cap ETF | GWX | 3,825,917 | -168,170 | 133,971,000 | 721,000 | $35.02 |
| 06/30/2017 | SPDR S&P International Small Cap ETF | GWX | 3,994,087 | -704,882 | 133,250,000 | -14,850,000 | $33.36 |
| 03/31/2017 | SPDR S&P International Small Cap ETF | GWX | 4,698,969 | 4,698,969 | 148,100,000 | 148,100,000 | $31.52 |
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