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BOENNING & SCATTERGOOD, INC.
> RWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | RWR | 2,050 | 2,050 | 241,000 | 241,000 | $117.56 |
| 06/30/2022 | SPDR SERIES TRUST | RWR | 0 | -2,050 | 0 | -241,000 | |
| 03/31/2022 | SPDR SERIES TRUST | RWR | 2,050 | 0 | 241,000 | -9,000 | $117.56 |
| 12/31/2021 | SPDR SERIES TRUST | RWR | 2,050 | 0 | 250,000 | 34,000 | $121.95 |
| 09/30/2021 | SPDR SERIES TRUST | RWR | 2,050 | 0 | 216,000 | 1,000 | $105.37 |
| 06/30/2021 | SPDR SERIES TRUST | RWR | 2,050 | 2,050 | 215,000 | 215,000 | $104.88 |
| 03/31/2020 | SPDR SERIES TRUST | RWR | 0 | -2,050 | 0 | -209,000 | |
| 12/31/2019 | SPDR SERIES TRUST | RWR | 2,050 | 0 | 209,000 | 6,000 | $101.95 |
| 06/30/2019 | SPDR SERIES TRUST | RWR | 2,050 | 0 | 203,000 | 0 | $99.02 |
| 03/31/2019 | SPDR SERIES TRUST | RWR | 2,050 | 2,050 | 203,000 | 203,000 | $99.02 |
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