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Private Wealth Group, LLC
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SST | 197,106 | 98,772 | 5,674,682,000 | 5,671,839,000 | $28,790.00 |
| 09/30/2022 | SPDR SERIES TRUST | SST | 98,334 | 2,961 | 2,843,000 | 34,000 | $28.91 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 95,373 | -308,626 | 2,809,000 | -9,170,000 | $29.45 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 403,999 | -7,360 | 11,979,000 | -539,000 | $29.65 |
| 12/31/2021 | SPDR SERIES TRUST | SST | 411,359 | -51,547 | 12,518,000 | -1,661,000 | $30.43 |
| 09/30/2021 | SPDR SERIES TRUST | SST | 462,906 | -21,396 | 14,179,000 | -660,000 | $30.63 |
| 06/30/2021 | SPDR SERIES TRUST | SST | 484,302 | -88,067 | 14,839,000 | -2,710,000 | $30.64 |
| 03/31/2021 | SPDR SERIES TRUST | SST | 572,369 | -94,178 | 17,549,000 | -2,921,000 | $30.66 |
| 12/31/2020 | SPDR SERIES TRUST | SST | 666,547 | -27,301 | 20,470,000 | -831,000 | $30.71 |
| 09/30/2020 | SPDR SERIES TRUST | SST | 693,848 | -517,176 | 21,301,000 | -15,902,000 | $30.70 |
| 06/30/2020 | SPDR SERIES TRUST | SST | 1,211,024 | 104,553 | 37,203,000 | 3,212,000 | $30.72 |
| 03/31/2020 | SPDR SERIES TRUST | SST | 1,106,471 | 1,081,949 | 33,991,000 | 33,256,000 | $30.72 |
| 12/31/2019 | SPDR SERIES TRUST | SST | 24,522 | 24,522 | 735,000 | 735,000 | $29.97 |
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