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ENVESTNET ASSET MANAGEMENT INC
> WDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | WDIV | 21,500 | -3,451 | 1,234,336,000 | -236,881,000 | $57,410.98 |
| 03/31/2023 | SPDR INDEX SHS FDS | WDIV | 24,951 | 2,730 | 1,471,217,000 | 167,061,000 | $58,964.25 |
| 12/31/2022 | SPDR INDEX SHS FDS | WDIV | 22,221 | 288 | 1,304,156,000 | 1,302,986,000 | $58,690.25 |
| 09/30/2022 | SPDR INDEX SHS FDS | WDIV | 21,933 | 7,163 | 1,170,000 | 259,000 | $53.34 |
| 06/30/2022 | SPDR INDEX SHS FDS | WDIV | 14,770 | 391 | 911,000 | -58,000 | $61.68 |
| 03/31/2022 | SPDR INDEX SHS FDS | WDIV | 14,379 | -2,153 | 969,000 | -127,000 | $67.39 |
| 12/31/2021 | SPDR INDEX SHS FDS | WDIV | 16,532 | -498 | 1,096,000 | -27,000 | $66.30 |
| 09/30/2021 | SPDR INDEX SHS FDS | WDIV | 17,030 | 1,208 | 1,123,000 | 77,000 | $65.94 |
| 06/30/2021 | SPDR INDEX SHS FDS | WDIV | 16,396 | 574 | 1,116,000 | 70,000 | $68.07 |
| 03/31/2021 | SPDR INDEX SHS FDS | WDIV | 15,822 | 9,259 | 1,046,000 | 650,000 | $66.11 |
| 12/31/2020 | SPDR INDEX SHS FDS | WDIV | 6,563 | 6,563 | 396,000 | 396,000 | $60.34 |
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