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CAPTRUST FINANCIAL ADVISORS
> RWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | RWR | 16,536 | 16,536 | 1,468,066,000 | 1,468,066,000 | $88,780.00 |
| 09/30/2022 | SPDR SERIES TRUST | RWR | 0 | -312 | 0 | -30,000 | |
| 06/30/2022 | SPDR SERIES TRUST | RWR | 312 | 105 | 30,000 | 6,000 | $96.15 |
| 03/31/2022 | SPDR SERIES TRUST | RWR | 207 | -130 | 24,000 | -17,000 | $115.94 |
| 12/31/2021 | SPDR SERIES TRUST | RWR | 337 | 0 | 41,000 | 6,000 | $121.66 |
| 06/30/2021 | SPDR SERIES TRUST | RWR | 337 | 25 | 35,000 | 5,000 | $103.86 |
| 03/31/2021 | SPDR SERIES TRUST | RWR | 312 | -1,130 | 30,000 | -95,000 | $96.15 |
| 12/31/2020 | SPDR SERIES TRUST | RWR | 1,442 | -34 | 125,000 | 7,000 | $86.69 |
| 06/30/2020 | SPDR SERIES TRUST | RWR | 1,476 | 1,476 | 118,000 | 118,000 | $79.95 |
| 12/31/2019 | SPDR SERIES TRUST | RWR | 0 | -312 | 0 | -33,000 | |
| 09/30/2019 | SPDR SERIES TRUST | RWR | 312 | 182 | 33,000 | 20,000 | $105.77 |
| 06/30/2019 | SPDR SERIES TRUST | RWR | 130 | 0 | 13,000 | 0 | $100.00 |
| 03/31/2019 | SPDR SERIES TRUST | RWR | 130 | 0 | 13,000 | 2,000 | $100.00 |
| 12/31/2018 | SPDR SERIES TRUST | RWR | 130 | 0 | 11,000 | -1,000 | $84.62 |
| 09/30/2018 | SPDR SERIES TRUST | RWR | 130 | 0 | 12,000 | 0 | $92.31 |
| 06/30/2018 | SPDR SERIES TRUST | RWR | 130 | 0 | 12,000 | 1,000 | $92.31 |
| 03/31/2018 | SPDR SERIES TRUST | RWR | 130 | 0 | 11,000 | 0 | $84.62 |
| 09/30/2017 | SPDR SERIES TRUST | RWR | 130 | 130 | 11,000 | 11,000 | $84.62 |
| 03/31/2017 | SPDR SERIES TRUST | RWR | 0 | -4,000 | 0 | -30,000 | |
| 12/31/2016 | SPDR SERIES TRUST | RWR | 4,000 | 4,000 | 30,000 | 30,000 | $7.50 |
| 06/30/2016 | SPDR SERIES TRUST | RWR | 0 | -405 | 0 | -39,000 | |
| 03/31/2016 | SPDR SERIES TRUST | RWR | 405 | 0 | 39,000 | 2,000 | $96.30 |
| 12/31/2015 | SPDR SERIES TRUST | RWR | 405 | 405 | 37,000 | 37,000 | $91.36 |
| 09/30/2015 | SPDR SERIES TRUST | RWR | 405 | 405 | 35,000 | 35,000 | $86.42 |
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