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Partnervest Advisory Services LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 0 | -3,320 | 0 | -201,000 | |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 3,320 | 3,320 | 201,000 | 201,000 | $60.54 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 0 | -6,600 | 0 | -366,000 | |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 6,600 | 6,600 | 366,000 | 366,000 | $55.45 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 0 | -16,680 | 0 | -900,000 | |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 16,680 | -280 | 900,000 | 1,000 | $53.96 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 16,960 | 52 | 899,000 | 25,000 | $53.01 |
| 03/31/2018 | SPDR SERIES TRUST | CWB | 16,908 | 2,980 | 874,000 | 169,000 | $51.69 |
| 12/31/2017 | SPDR SERIES TRUST | CWB | 13,928 | -1,090 | 705,000 | -62,000 | $50.62 |
| 09/30/2017 | SPDR SERIES TRUST | CWB | 15,018 | -1,105 | 767,000 | -33,000 | $51.07 |
| 06/30/2017 | SPDR SERIES TRUST | CWB | 16,123 | 4,141 | 800,000 | 253,000 | $49.62 |
| 12/31/2016 | SPDR SERIES TRUST | CWB | 11,982 | -894 | 547,000 | -50,000 | $45.65 |
| 09/30/2016 | SPDR SERIES TRUST | CWB | 12,876 | -1,131 | 597,000 | -17,000 | $46.37 |
| 06/30/2016 | SPDR SERIES TRUST | CWB | 14,007 | 14,007 | 614,000 | 614,000 | $43.84 |
| 03/31/2016 | SPDR SERIES TRUST | CWB | 23,607 | 23,607 | 1,019,000 | 1,019,000 | $43.17 |
| 12/31/2015 | SPDR SERIES TRUST | CWB | 5,139 | 5,139 | 222,000 | 222,000 | $43.20 |
| 09/30/2014 | SPDR SERIES TRUST | CWB | 0 | -2,569 | 0 | -130,000 | |
| 06/30/2014 | SPDR SERIES TRUST | CWB | 2,569 | 2,569 | 130,000 | 130,000 | $50.60 |
| 03/31/2014 | SPDR SERIES TRUST | CWB | 2,873 | 2,873 | 139,000 | 139,000 | $48.38 |
| 12/31/2013 | SPDR SERIES TRUST | CWB | 2,393 | 2,393 | 112,000 | 112,000 | $46.80 |
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