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MORGAN STANLEY
> GWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P International Small Cap ETF | GWX | 331,764 | -11,242 | 10,122,164,000 | 34,340,000 | $30,510.13 |
| 12/31/2022 | SPDR S&P International Small Cap ETF | GWX | 343,006 | 4,203 | 10,087,824,000 | 10,078,992,000 | $29,410.05 |
| 09/30/2022 | SPDR S&P International Small Cap ETF | GWX | 338,803 | 2,111 | 8,832,000 | -908,000 | $26.07 |
| 06/30/2022 | SPDR S&P International Small Cap ETF | GWX | 336,692 | 5,675 | 9,740,000 | -1,899,000 | $28.93 |
| 03/31/2022 | SPDR S&P International Small Cap ETF | GWX | 331,017 | -11,560 | 11,639,000 | -1,300,000 | $35.16 |
| 12/31/2021 | SPDR S&P International Small Cap ETF | GWX | 342,577 | 14,552 | 12,939,000 | 315,000 | $37.77 |
| 09/30/2021 | SPDR S&P International Small Cap ETF | GWX | 328,025 | 4,992 | 12,624,000 | 136,000 | $38.48 |
| 06/30/2021 | SPDR S&P International Small Cap ETF | GWX | 323,033 | 2,415 | 12,488,000 | 506,000 | $38.66 |
| 03/31/2021 | SPDR S&P International Small Cap ETF | GWX | 320,618 | 42,043 | 11,982,000 | 2,117,000 | $37.37 |
| 12/31/2020 | SPDR S&P International Small Cap ETF | GWX | 278,575 | -29,277 | 9,865,000 | 519,000 | $35.41 |
| 09/30/2020 | SPDR S&P International Small Cap ETF | GWX | 307,852 | -108,037 | 9,346,000 | -2,029,000 | $30.36 |
| 06/30/2020 | SPDR S&P International Small Cap ETF | GWX | 415,889 | -39,472 | 11,375,000 | 1,007,000 | $27.35 |
| 03/31/2020 | SPDR S&P International Small Cap ETF | GWX | 455,361 | 229,605 | 10,368,000 | 3,175,000 | $22.77 |
| 12/31/2019 | SPDR S&P International Small Cap ETF | GWX | 225,756 | 87,196 | 7,193,000 | 3,120,000 | $31.86 |
| 09/30/2019 | SPDR S&P International Small Cap ETF | GWX | 138,560 | -102,426 | 4,073,000 | -3,144,000 | $29.40 |
| 06/30/2019 | SPDR S&P International Small Cap ETF | GWX | 240,986 | -37,401 | 7,217,000 | -1,223,000 | $29.95 |
| 03/31/2019 | SPDR S&P International Small Cap ETF | GWX | 278,387 | -48,583 | 8,440,000 | -689,000 | $30.32 |
| 12/31/2018 | SPDR S&P International Small Cap ETF | GWX | 326,970 | 5,644 | 9,129,000 | -1,911,000 | $27.92 |
| 09/30/2018 | SPDR S&P International Small Cap ETF | GWX | 321,326 | 3,123 | 11,040,000 | 119,000 | $34.36 |
| 06/30/2018 | SPDR S&P International Small Cap ETF | GWX | 318,203 | -57,284 | 10,921,000 | -2,368,000 | $34.32 |
| 03/31/2018 | SPDR S&P International Small Cap ETF | GWX | 375,487 | 24,702 | 13,289,000 | 843,000 | $35.39 |
| 12/31/2017 | SPDR S&P International Small Cap ETF | GWX | 350,785 | 25,085 | 12,446,000 | 1,039,000 | $35.48 |
| 09/30/2017 | SPDR S&P International Small Cap ETF | GWX | 325,700 | 47,239 | 11,407,000 | 11,398,222 | $35.02 |
| 03/31/2017 | SPDR S&P International Small Cap ETF | GWX | 278,461 | 278,461 | 8,778 | 8,778 | $0.03 |
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