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Freestone Capital Holdings, LLC
> WDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | WDIV | 0 | -8,383 | 0 | -447,000 | |
| 09/30/2022 | SPDR INDEX SHS FDS | WDIV | 8,383 | -958 | 447,000 | -129,000 | $53.32 |
| 06/30/2022 | SPDR INDEX SHS FDS | WDIV | 9,341 | -3,778 | 576,000 | -308,000 | $61.66 |
| 03/31/2022 | SPDR INDEX SHS FDS | WDIV | 13,119 | -370 | 884,000 | -10,000 | $67.38 |
| 12/31/2021 | SPDR INDEX SHS FDS | WDIV | 13,489 | -4,231 | 894,000 | -274,000 | $66.28 |
| 09/30/2021 | SPDR INDEX SHS FDS | WDIV | 17,720 | -682 | 1,168,000 | -85,000 | $65.91 |
| 06/30/2021 | SPDR INDEX SHS FDS | WDIV | 18,402 | -20,555 | 1,253,000 | -1,097,667 | $68.09 |
| 12/31/2020 | SPDR INDEX SHS FDS | WDIV | 38,957 | 38,957 | 2,350,667 | 2,350,667 | $60.34 |
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