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MATRIX PRIVATE CAPITAL GROUP LLC
> RWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | RWO | 40,203 | -8,618 | 1,651,131,000 | -358,362,000 | $41,069.85 |
| 03/31/2023 | SPDR INDEX SHARES FUNDS | RWO | 48,821 | -6,543 | 2,009,493,000 | 2,007,049,000 | $41,160.42 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | RWO | 55,364 | -695 | 2,444,000 | -584,000 | $44.14 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | RWO | 56,059 | 3,201 | 3,028,000 | 40,000 | $54.01 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | RWO | 52,858 | 20,030 | 2,988,000 | 1,806,000 | $56.53 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | RWO | 52,503 | 9,010 | 2,681,000 | 747,000 | $51.06 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | RWO | 51,940 | 8,447 | 2,674,000 | 740,000 | $51.48 |
| 03/31/2021 | SPDR INDEX SHARES FUNDS | RWO | 50,258 | 6,765 | 2,373,000 | 439,000 | $47.22 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | RWO | 43,493 | 10,665 | 1,934,000 | 752,000 | $44.47 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | RWO | 36,484 | 3,656 | 1,441,000 | 259,000 | $39.50 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | RWO | 42,822 | 9,994 | 1,671,000 | 489,000 | $39.02 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | RWO | 32,828 | 32,828 | 1,182,000 | 1,182,000 | $36.01 |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | RWO | 11,462 | 11,462 | 591,000 | 591,000 | $51.56 |
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