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DORCHESTER WEALTH MANAGEMENT Co
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 87,330 | 5,810 | 3,383,164,000 | 3,380,334,000 | $38,740.00 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | FEZ | 81,520 | 1,900 | 2,830,000 | -1,269,000 | $34.72 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 79,620 | 3,930 | 4,099,000 | 571,000 | $51.48 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 75,690 | -515 | 3,528,000 | 77,000 | $46.61 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 76,205 | -1,210 | 3,451,000 | -175,000 | $45.29 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 77,415 | -1,525 | 3,626,000 | 104,000 | $46.84 |
| 03/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 78,940 | -2,955 | 3,522,000 | 100,000 | $44.62 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 81,895 | -3,550 | 3,422,000 | 317,000 | $41.79 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 85,445 | -70 | 3,105,000 | 64,000 | $36.34 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 85,515 | 290 | 3,041,000 | 527,000 | $35.56 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 85,225 | 85,225 | 2,514,000 | 2,514,000 | $29.50 |
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