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WRAPMANAGER INC
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SST | 82,679 | 4,350 | 2,380,328,000 | 90,771,000 | $28,790.00 |
| 03/31/2023 | SPDR SERIES TRUST | SST | 78,329 | 25,923 | 2,289,557,000 | 2,288,042,000 | $29,230.00 |
| 09/30/2022 | SPDR SERIES TRUST | SST | 52,406 | 52,406 | 1,515,000 | 1,515,000 | $28.91 |
| 03/31/2019 | SPDR SERIES TRUST | SST | 0 | -64,013 | 0 | -1,894,000 | |
| 12/31/2018 | SPDR SERIES TRUST | SST | 64,013 | 64,013 | 1,894,000 | 1,894,000 | $29.59 |
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