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Opes Wealth Management LLC
> BWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | BWX | 74,707 | -437 | 1,675,678,000 | 1,674,113,000 | $22,430.00 |
| 09/30/2022 | SPDR SERIES TRUST | BWX | 75,144 | 28,829 | 1,565,000 | 492,000 | $20.83 |
| 06/30/2022 | SPDR SERIES TRUST | BWX | 46,315 | -20,339 | 1,073,000 | -662,000 | $23.17 |
| 03/31/2022 | SPDR SERIES TRUST | BWX | 66,654 | 875 | 1,735,000 | -125,000 | $26.03 |
| 12/31/2021 | SPDR SERIES TRUST | BWX | 65,779 | -56,330 | 1,860,000 | -1,724,000 | $28.28 |
| 06/30/2021 | SPDR SERIES TRUST | BWX | 122,109 | 4,877 | 3,584,000 | 168,000 | $29.35 |
| 03/31/2021 | SPDR SERIES TRUST | BWX | 117,232 | 13,963 | 3,416,000 | 201,000 | $29.14 |
| 12/31/2020 | SPDR SERIES TRUST | BWX | 103,269 | 5,374 | 3,215,000 | 310,000 | $31.13 |
| 09/30/2020 | SPDR SERIES TRUST | BWX | 97,895 | 19,947 | 2,905,000 | 652,000 | $29.67 |
| 06/30/2020 | SPDR SERIES TRUST | BWX | 77,948 | 6,609 | 2,253,000 | 270,000 | $28.90 |
| 03/31/2020 | SPDR SERIES TRUST | BWX | 71,339 | -59,550 | 1,983,000 | -1,788,000 | $27.80 |
| 12/31/2019 | SPDR SERIES TRUST | BWX | 130,889 | 7,063 | 3,771,000 | 217,000 | $28.81 |
| 09/30/2019 | SPDR SERIES TRUST | BWX | 123,826 | 5,482 | 3,554,000 | 131,000 | $28.70 |
| 06/30/2019 | SPDR SERIES TRUST | BWX | 118,344 | -205 | 3,423,000 | 117,000 | $28.92 |
| 03/31/2019 | SPDR SERIES TRUST | BWX | 118,549 | 118,549 | 3,306,000 | 3,306,000 | $27.89 |
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