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LIBERTY WEALTH MANAGEMENT LLC
> GII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | GII | 4,153 | 4,153 | 221,625,000 | 221,625,000 | $53,365.04 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | GII | 0 | -4,062 | 0 | -217,000 | |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | GII | 4,062 | 34 | 217,000 | -16,000 | $53.42 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | GII | 4,028 | 0 | 233,000 | 15,000 | $57.85 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | GII | 4,028 | -1,238 | 218,000 | -62,000 | $54.12 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | GII | 5,266 | 1,238 | 280,000 | 70,000 | $53.17 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | GII | 210,302 | 206,274 | 4,028,000 | 3,829,000 | $19.15 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | GII | 4,028 | 0 | 210,000 | 11,000 | $52.14 |
| 03/31/2021 | SPDR INDEX SHARES FUNDS | GII | 4,028 | 0 | 199,000 | 0 | $49.40 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | GII | 4,028 | 0 | 199,000 | 20,000 | $49.40 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | GII | 4,028 | 0 | 179,000 | 3,000 | $44.44 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | GII | 4,028 | 0 | 176,000 | 19,000 | $43.69 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | GII | 4,028 | -1,049 | 157,000 | -122,000 | $38.98 |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | GII | 5,077 | -1,652 | 279,000 | -80,000 | $54.95 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | GII | 6,729 | 0 | 359,000 | 1,000 | $53.35 |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | GII | 6,729 | 0 | 358,000 | 12,000 | $53.20 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | GII | 6,729 | 0 | 346,000 | 43,000 | $51.42 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | GII | 6,729 | 6,729 | 303,000 | 303,000 | $45.03 |
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