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Litman Gregory Wealth Management LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 2,188,641 | 114,618 | 64,433,584,000 | 3,498,791,000 | $29,440.00 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 2,074,023 | 1,122,829 | 60,934,793,000 | 60,906,514,000 | $29,380.00 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 951,194 | 237,286 | 28,279,000 | 6,769,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 713,908 | 505,815 | 21,510,000 | 15,065,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 208,093 | 136,711 | 6,445,000 | 4,214,000 | $30.97 |
| 09/30/2021 | SPDR SERIES TRUST | SCPB | 71,382 | 69,607 | 2,231,000 | 456,000 | $31.25 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 1,775 | -61,793 | 1,775,000 | -215,000 | $1,000.00 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 63,568 | -7,368 | 1,990,000 | -237,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 70,936 | 11,991 | 2,227,000 | 378,000 | $31.39 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 58,945 | 0 | 1,849,000 | 2,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 58,945 | 4,868 | 1,847,000 | 211,000 | $31.33 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 54,077 | -12,520 | 1,636,000 | -418,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 66,597 | 1,460 | 2,054,000 | 45,000 | $30.84 |
| 09/30/2019 | SPDR SERIES TRUST | SCPB | 65,137 | 8,794 | 2,009,000 | 275,000 | $30.84 |
| 06/30/2019 | SPDR SERIES TRUST | SCPB | 56,343 | -9,332 | 1,734,000 | -272,000 | $30.78 |
| 03/31/2019 | SPDR SERIES TRUST | SCPB | 65,675 | 6,897 | 2,006,000 | 234,000 | $30.54 |
| 12/31/2018 | SPDR SERIES TRUST | SCPB | 58,778 | 3,339 | 1,772,000 | 99,000 | $30.15 |
| 09/30/2018 | SPDR SERIES TRUST | SCPB | 55,439 | 55,439 | 1,673,000 | 1,673,000 | $30.18 |
| 06/30/2018 | SPDR SERIES TRUST | SCPB | 0 | -1,808 | 0 | -55,000 | |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 1,808 | 798 | 55,000 | 24,000 | $30.42 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 1,010 | 685 | 31,000 | 21,000 | $30.69 |
| 09/30/2017 | SPDR SERIES TRUST | SCPB | 325 | 325 | 10,000 | 10,000 | $30.77 |
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