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Cranbrook Wealth Management, LLC
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 24,379 | 751 | 689,693,000 | 22,438,000 | $28,290.45 |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 23,628 | -2,241 | 667,255,000 | 666,493,000 | $28,240.01 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 25,869 | -14,431 | 762,000 | -459,000 | $29.46 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 40,300 | 0 | 1,221,000 | -71,000 | $30.30 |
| 12/31/2021 | SPDR SERIES TRUST | ITE | 40,300 | -435 | 1,292,000 | -24,000 | $32.06 |
| 09/30/2021 | SPDR SERIES TRUST | ITE | 40,735 | -1,622 | 1,316,000 | -56,000 | $32.31 |
| 06/30/2021 | SPDR SERIES TRUST | ITE | 42,357 | -2,790 | 1,372,000 | -76,000 | $32.39 |
| 03/31/2021 | SPDR SERIES TRUST | ITE | 45,147 | -1,405 | 1,448,000 | -91,000 | $32.07 |
| 12/31/2020 | SPDR SERIES TRUST | ITE | 46,552 | 1,182 | 1,539,000 | 31,000 | $33.06 |
| 09/30/2020 | SPDR SERIES TRUST | ITE | 45,370 | -90 | 1,508,000 | -2,000 | $33.24 |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 45,460 | 0 | 1,510,000 | 4,000 | $33.22 |
| 03/31/2020 | SPDR SERIES TRUST | ITE | 45,460 | 45,460 | 1,506,000 | 1,506,000 | $33.13 |
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