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Kore Private Wealth LLC
> CWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR INDEX SHS FDS | CWI | 12,747 | -119,359 | 270,000 | -2,871,000 | $21.18 |
| 06/30/2022 | SPDR INDEX SHS FDS | CWI | 132,106 | 83,106 | 3,141,000 | 1,793,000 | $23.78 |
| 03/31/2022 | SPDR INDEX SHS FDS | CWI | 49,000 | 0 | 1,348,000 | -88,000 | $27.51 |
| 12/31/2021 | SPDR INDEX SHS FDS | CWI | 49,000 | 0 | 1,436,000 | 16,000 | $29.31 |
| 09/30/2021 | SPDR INDEX SHS FDS | CWI | 49,000 | 49,000 | 1,420,000 | 1,420,000 | $28.98 |
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