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MARSHALL FINANCIAL GROUP INC /ADV
> RWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | RWR | 2,510 | -98 | 227,032,000 | -254,000 | $90,451.00 |
| 12/31/2022 | SPDR SERIES TRUST | RWR | 2,608 | -248 | 227,286,000 | 227,045,000 | $87,149.54 |
| 09/30/2022 | SPDR SERIES TRUST | RWR | 2,856 | -38 | 241,000 | -34,000 | $84.38 |
| 06/30/2022 | SPDR SERIES TRUST | RWR | 2,894 | -25 | 275,000 | -68,000 | $95.02 |
| 03/31/2022 | SPDR SERIES TRUST | RWR | 2,919 | 9 | 343,000 | -12,000 | $117.51 |
| 12/31/2021 | SPDR SERIES TRUST | RWR | 2,910 | 218 | 355,000 | 71,000 | $121.99 |
| 09/30/2021 | SPDR SERIES TRUST | RWR | 2,692 | 15 | 284,000 | 3,000 | $105.50 |
| 06/30/2021 | SPDR SERIES TRUST | RWR | 2,677 | 0 | 281,000 | 28,000 | $104.97 |
| 03/31/2021 | SPDR SERIES TRUST | RWR | 2,677 | 0 | 253,000 | 21,000 | $94.51 |
| 12/31/2020 | SPDR SERIES TRUST | RWR | 2,677 | 0 | 232,000 | 23,000 | $86.66 |
| 09/30/2020 | SPDR SERIES TRUST | RWR | 2,677 | 0 | 209,000 | 0 | $78.07 |
| 06/30/2020 | SPDR SERIES TRUST | RWR | 2,677 | 2,677 | 209,000 | 209,000 | $78.07 |
| 03/31/2020 | SPDR SERIES TRUST | RWR | 0 | -2,729 | 0 | -278,000 | |
| 12/31/2019 | SPDR SERIES TRUST | RWR | 2,729 | 0 | 278,000 | -7,000 | $101.87 |
| 09/30/2019 | SPDR SERIES TRUST | RWR | 2,729 | 0 | 285,000 | 15,000 | $104.43 |
| 06/30/2019 | SPDR SERIES TRUST | RWR | 2,729 | 0 | 270,000 | 0 | $98.94 |
| 03/31/2019 | SPDR SERIES TRUST | RWR | 2,729 | 0 | 270,000 | 35,000 | $98.94 |
| 12/31/2018 | SPDR SERIES TRUST | RWR | 2,729 | 2,729 | 235,000 | 235,000 | $86.11 |
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