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BALLAST ADVISORS LLC
> RWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | RWO | 11 | -787 | 452,000 | -32,394,000 | $41,090.91 |
| 03/31/2023 | SPDR INDEX SHARES FUNDS | RWO | 798 | 0 | 32,846,000 | 208,000 | $41,160.40 |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | RWO | 798 | 11 | 32,638,000 | 32,608,000 | $40,899.75 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | RWO | 787 | 0 | 30,000 | -5,000 | $38.12 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | RWO | 787 | 0 | 35,000 | -8,000 | $44.47 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | RWO | 787 | 0 | 43,000 | -1,000 | $54.64 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | RWO | 787 | 0 | 44,000 | 4,000 | $55.91 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | RWO | 787 | 0 | 40,000 | -1,000 | $50.83 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | RWO | 787 | 0 | 41,000 | 4,000 | $52.10 |
| 03/31/2021 | SPDR INDEX SHARES FUNDS | RWO | 787 | 0 | 37,000 | 2,000 | $47.01 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | RWO | 787 | 0 | 35,000 | 4,000 | $44.47 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | RWO | 787 | 0 | 31,000 | 0 | $39.39 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | RWO | 787 | 0 | 31,000 | 3,000 | $39.39 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | RWO | 787 | 0 | 28,000 | -13,000 | $35.58 |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | RWO | 787 | 787 | 41,000 | 41,000 | $52.10 |
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