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Integrated Wealth Concepts LLC
> ACIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | ACIM | 0 | -27,334 | 0 | -1,169,000 | |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | ACIM | 27,334 | 1,783 | 1,169,000 | -6,000 | $42.77 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | ACIM | 25,551 | 5,477 | 1,175,000 | 75,000 | $45.99 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | ACIM | 20,074 | 3,903 | 1,100,000 | 165,000 | $54.80 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | ACIM | 16,171 | 2,120 | 935,000 | 166,000 | $57.82 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | ACIM | 14,051 | 14,051 | 769,000 | 769,000 | $54.73 |
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