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RAYMOND JAMES & ASSOCIATES
> WDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR INDEX SHS FDS | WDIV | 16,106 | 12,314 | 945,240,000 | 945,006,000 | $58,688.69 |
| 06/30/2022 | SPDR INDEX SHS FDS | WDIV | 3,792 | 176 | 234,000 | -10,000 | $61.71 |
| 03/31/2022 | SPDR INDEX SHS FDS | WDIV | 3,616 | 3,616 | 244,000 | 244,000 | $67.48 |
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