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Cranbrook Wealth Management, LLC
> RWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | RWR | 711 | -1,750 | 64,320,000 | -150,172,000 | $90,464.14 |
| 12/31/2022 | SPDR SERIES TRUST | RWR | 2,461 | -6,297 | 214,492,000 | 213,659,000 | $87,156.44 |
| 06/30/2022 | SPDR SERIES TRUST | RWR | 8,758 | 145 | 833,000 | -178,000 | $95.11 |
| 03/31/2022 | SPDR SERIES TRUST | RWR | 8,613 | 44 | 1,011,000 | -36,000 | $117.38 |
| 12/31/2021 | SPDR SERIES TRUST | RWR | 8,569 | 1 | 1,047,000 | 144,000 | $122.18 |
| 09/30/2021 | SPDR SERIES TRUST | RWR | 8,568 | 1 | 903,000 | 4,000 | $105.39 |
| 06/30/2021 | SPDR SERIES TRUST | RWR | 8,567 | 1 | 899,000 | 88,000 | $104.94 |
| 03/31/2021 | SPDR SERIES TRUST | RWR | 8,566 | -396 | 811,000 | 34,000 | $94.68 |
| 12/31/2020 | SPDR SERIES TRUST | RWR | 8,962 | -301 | 777,000 | 55,000 | $86.70 |
| 09/30/2020 | SPDR SERIES TRUST | RWR | 9,263 | 72 | 722,000 | 5,000 | $77.94 |
| 06/30/2020 | SPDR SERIES TRUST | RWR | 9,191 | 175 | 717,000 | 66,000 | $78.01 |
| 03/31/2020 | SPDR SERIES TRUST | RWR | 9,016 | 388 | 651,000 | -229,000 | $72.20 |
| 12/31/2019 | SPDR SERIES TRUST | RWR | 8,628 | 657 | 880,000 | 46,000 | $101.99 |
| 09/30/2019 | SPDR SERIES TRUST | RWR | 7,971 | 656 | 834,000 | 111,000 | $104.63 |
| 06/30/2019 | SPDR SERIES TRUST | RWR | 7,315 | 1,626 | 723,000 | 160,000 | $98.84 |
| 03/31/2019 | SPDR SERIES TRUST | RWR | 5,689 | 4,292 | 563,000 | 443,000 | $98.96 |
| 12/31/2018 | SPDR SERIES TRUST | RWR | 1,397 | 1,086 | 120,000 | 91,000 | $85.90 |
| 09/30/2018 | SPDR SERIES TRUST | RWR | 311 | 0 | 29,000 | 0 | $93.25 |
| 06/30/2018 | SPDR SERIES TRUST | RWR | 311 | 0 | 29,000 | 2,000 | $93.25 |
| 03/31/2018 | SPDR SERIES TRUST | RWR | 311 | 0 | 27,000 | -2,000 | $86.82 |
| 12/31/2017 | SPDR SERIES TRUST | RWR | 311 | 162 | 29,000 | 15,000 | $93.25 |
| 09/30/2017 | SPDR SERIES TRUST | RWR | 149 | 0 | 14,000 | 0 | $93.96 |
| 06/30/2017 | SPDR SERIES TRUST | RWR | 149 | 0 | 14,000 | 0 | $93.96 |
| 03/31/2017 | SPDR SERIES TRUST | RWR | 149 | 149 | 14,000 | 14,000 | $93.96 |
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