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Corient Capital Partners, LLC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR SERIES TRUST | SDY | 24,275 | 18,076 | 1,453,000 | 717,000 | $59.86 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 6,199 | 3,992 | 736,000 | 453,000 | $118.73 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 2,207 | 0 | 283,000 | -2,000 | $128.23 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 2,207 | 0 | 285,000 | 15,000 | $129.13 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 2,207 | 0 | 270,000 | 10,000 | $122.34 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 2,207 | 0 | 260,000 | 26,000 | $117.81 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 2,207 | 0 | 234,000 | 30,000 | $106.03 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 2,207 | -237 | 204,000 | -19,000 | $92.43 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 2,444 | 2,444 | 223,000 | 223,000 | $91.24 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 0 | -4,017 | 0 | -432,000 | |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 4,017 | 316 | 432,000 | 52,000 | $107.54 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 3,701 | -389 | 380,000 | -33,000 | $102.67 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 4,090 | -160 | 413,000 | -9,000 | $100.98 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 4,250 | -23,530 | 422,000 | -2,065,000 | $99.29 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 27,780 | 22,849 | 2,487,000 | 2,004,000 | $89.52 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 4,931 | 0 | 483,000 | 26,000 | $97.95 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 4,931 | -1,235 | 457,000 | -105,000 | $92.68 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 6,166 | -33,215 | 562,000 | -3,159,000 | $91.14 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 39,381 | 34,117 | 3,721,000 | 3,240,000 | $94.49 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 5,264 | 0 | 481,000 | 13,000 | $91.38 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 5,264 | 832 | 468,000 | -499,000 | $88.91 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 6,251 | 6,251 | 551 | 551 | $0.09 |
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