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LPL Financial LLC
> WDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR INDEX SHS FDS | WDIV | 83,606 | 15,002 | 4,929,773,000 | 903,403,000 | $58,964.34 |
| 12/31/2022 | SPDR INDEX SHS FDS | WDIV | 68,604 | 15,517 | 4,026,370,000 | 4,023,538,000 | $58,690.02 |
| 09/30/2022 | SPDR INDEX SHS FDS | WDIV | 53,087 | -278,928 | 2,832,000 | -17,650,000 | $53.35 |
| 06/30/2022 | SPDR INDEX SHS FDS | WDIV | 332,015 | 12,665 | 20,482,000 | -1,040,000 | $61.69 |
| 03/31/2022 | SPDR INDEX SHS FDS | WDIV | 319,350 | 279,915 | 21,522,000 | 18,909,000 | $67.39 |
| 12/31/2021 | SPDR INDEX SHS FDS | WDIV | 39,435 | -2,327 | 2,613,000 | -141,000 | $66.26 |
| 09/30/2021 | SPDR INDEX SHS FDS | WDIV | 41,762 | 7,389 | 2,754,000 | 414,000 | $65.95 |
| 06/30/2021 | SPDR INDEX SHS FDS | WDIV | 34,373 | 15,938 | 2,340,000 | 1,228,000 | $68.08 |
| 12/31/2020 | SPDR INDEX SHS FDS | WDIV | 18,435 | 18,435 | 1,112,000 | 1,112,000 | $60.32 |
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