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Corient Capital Partners, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 0 | -18,076 | 0 | -717,000 | |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 18,076 | 2,121 | 717,000 | -35,000 | $39.67 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 15,955 | 2,292 | 752,000 | 72,000 | $47.13 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 13,663 | -623 | 680,000 | 6,000 | $49.77 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 14,286 | 16 | 674,000 | 21,000 | $47.18 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 14,270 | 1,868 | 653,000 | 152,000 | $45.76 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 12,402 | 3,381 | 501,000 | 207,000 | $40.40 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 9,021 | 9,021 | 294,000 | 294,000 | $32.59 |
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