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Legacy Capital Wealth Partners, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 26,630 | -34,125 | 1,862,794,000 | -2,212,068,000 | $69,950.96 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 60,755 | -4,003 | 4,074,862,000 | -91,649,000 | $67,070.40 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 64,758 | -575 | 4,166,511,000 | 4,162,293,000 | $64,339.71 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 65,333 | -375 | 4,218,000 | -838,000 | $64.56 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 65,708 | 65,708 | 5,056,000 | 5,056,000 | $76.95 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 0 | -27,771 | 0 | -2,315,000 | |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 27,771 | 451 | 2,315,000 | 53,000 | $83.36 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 27,320 | 27,320 | 2,262,000 | 2,262,000 | $82.80 |
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