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LPL Financial LLC
> GWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P International Small Cap ETF | GWX | 765,821 | 117,867 | 23,717,468,000 | 4,661,136,000 | $30,969.99 |
| 12/31/2022 | SPDR S&P International Small Cap ETF | GWX | 647,954 | 76,860 | 19,056,332,000 | 19,041,444,000 | $29,410.01 |
| 09/30/2022 | SPDR S&P International Small Cap ETF | GWX | 571,094 | 16,651 | 14,888,000 | -1,152,000 | $26.07 |
| 06/30/2022 | SPDR S&P International Small Cap ETF | GWX | 554,443 | 35,999 | 16,040,000 | -2,188,000 | $28.93 |
| 03/31/2022 | SPDR S&P International Small Cap ETF | GWX | 518,444 | 2,457 | 18,228,000 | -1,261,000 | $35.16 |
| 12/31/2021 | SPDR S&P International Small Cap ETF | GWX | 515,987 | 111,297 | 19,489,000 | 3,915,000 | $37.77 |
| 09/30/2021 | SPDR S&P International Small Cap ETF | GWX | 404,690 | 151,962 | 15,574,000 | 5,804,000 | $38.48 |
| 06/30/2021 | SPDR S&P International Small Cap ETF | GWX | 252,728 | 25,218 | 9,770,000 | 1,714,000 | $38.66 |
| 12/31/2020 | SPDR S&P International Small Cap ETF | GWX | 227,510 | 67,147 | 8,056,000 | 3,187,000 | $35.41 |
| 09/30/2020 | SPDR S&P International Small Cap ETF | GWX | 160,363 | 56,427 | 4,869,000 | 2,026,000 | $30.36 |
| 06/30/2020 | SPDR S&P International Small Cap ETF | GWX | 103,936 | 40,615 | 2,843,000 | 1,401,000 | $27.35 |
| 03/31/2020 | SPDR S&P International Small Cap ETF | GWX | 63,321 | -2,620 | 1,442,000 | -659,000 | $22.77 |
| 12/31/2019 | SPDR S&P International Small Cap ETF | GWX | 65,941 | -13,088 | 2,101,000 | -222,000 | $31.86 |
| 09/30/2019 | SPDR S&P International Small Cap ETF | GWX | 79,029 | 29,644 | 2,323,000 | 844,000 | $29.39 |
| 06/30/2019 | SPDR S&P International Small Cap ETF | GWX | 49,385 | -263 | 1,479,000 | -26,000 | $29.95 |
| 03/31/2019 | SPDR S&P International Small Cap ETF | GWX | 49,648 | -1,467 | 1,505,000 | 78,000 | $30.31 |
| 12/31/2018 | SPDR S&P International Small Cap ETF | GWX | 51,115 | 20,230 | 1,427,000 | 366,000 | $27.92 |
| 09/30/2018 | SPDR S&P International Small Cap ETF | GWX | 30,885 | -759 | 1,061,000 | -25,000 | $34.35 |
| 06/30/2018 | SPDR S&P International Small Cap ETF | GWX | 31,644 | -13,565 | 1,086,000 | -514,000 | $34.32 |
| 03/31/2018 | SPDR S&P International Small Cap ETF | GWX | 45,209 | 1,167 | 1,600,000 | 37,000 | $35.39 |
| 12/31/2017 | SPDR S&P International Small Cap ETF | GWX | 44,042 | 3,722 | 1,563,000 | 151,000 | $35.49 |
| 09/30/2017 | SPDR S&P International Small Cap ETF | GWX | 40,320 | -4,241 | 1,412,000 | -75,000 | $35.02 |
| 06/30/2017 | SPDR S&P International Small Cap ETF | GWX | 44,561 | 44,561 | 1,487,000 | 1,487,000 | $33.37 |
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