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SHEETS SMITH WEALTH MANAGEMENT
> ITR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 140,614 | 8,586 | 4,515,118,000 | 225,531,000 | $32,110.02 |
| 03/31/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 132,028 | 10,916 | 4,289,587,000 | 434,607,000 | $32,489.98 |
| 12/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 121,112 | 36,012 | 3,854,980,000 | 3,852,315,000 | $31,829.88 |
| 09/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 85,100 | 6,420 | 2,665,000 | 98,000 | $31.32 |
| 06/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 78,680 | -12,739 | 2,567,000 | -555,000 | $32.63 |
| 03/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 91,419 | -319 | 3,122,000 | -194,000 | $34.15 |
| 12/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 91,738 | 22,802 | 3,316,000 | 798,000 | $36.15 |
| 09/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 68,936 | -1,882 | 2,518,000 | -81,000 | $36.53 |
| 06/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 70,818 | -10,846 | 2,599,000 | -361,000 | $36.70 |
| 03/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 81,664 | -65,656 | 2,960,000 | -2,517,000 | $36.25 |
| 12/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 147,320 | -9,899 | 5,477,000 | -302,000 | $37.18 |
| 09/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 157,219 | 5,968 | 5,779,000 | 254,000 | $36.76 |
| 06/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 151,251 | -12,843 | 5,525,000 | -56,000 | $36.53 |
| 03/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 164,094 | 14,838 | 5,581,000 | 311,000 | $34.01 |
| 12/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 149,256 | 19,978 | 5,270,000 | 709,000 | $35.31 |
| 09/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 129,278 | 21,489 | 4,561,000 | 796,000 | $35.28 |
| 06/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 107,789 | 16,326 | 3,765,000 | 640,000 | $34.93 |
| 03/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 91,463 | 119 | 3,125,000 | 107,000 | $34.17 |
| 12/31/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 91,344 | 4,153 | 3,018,000 | 115,000 | $33.04 |
| 09/30/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 87,191 | 87,191 | 2,903,000 | 2,903,000 | $33.29 |
| 06/30/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 0 | -9,417 | 0 | -316,000 | |
| 03/31/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 9,417 | 2,951 | 316,000 | 95,000 | $33.56 |
| 12/31/2017 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 6,466 | 6,466 | 221,000 | 221,000 | $34.18 |
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