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FIRST FOUNDATION ADVISORS
> GII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | GII | 0 | -5,804 | 0 | -316,129,000 | |
| 03/31/2023 | SPDR INDEX SHARES FUNDS | GII | 5,804 | -5,988 | 316,129,000 | -302,024,000 | $54,467.44 |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | GII | 11,792 | -9,671 | 618,153,000 | 617,128,000 | $52,421.39 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | GII | 21,463 | -34,230 | 1,025,000 | -1,951,000 | $47.76 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | GII | 55,693 | 1,667 | 2,976,000 | -162,000 | $53.44 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | GII | 54,026 | 1,674 | 3,138,000 | 298,000 | $58.08 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | GII | 52,352 | 1,400 | 2,840,000 | 153,000 | $54.25 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | GII | 50,952 | 580 | 2,687,000 | 57,000 | $52.74 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | GII | 50,372 | 5,271 | 2,630,000 | 310,000 | $52.21 |
| 03/31/2021 | SPDR INDEX SHARES FUNDS | GII | 45,101 | 2,171 | 2,320,000 | 178,000 | $51.44 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | GII | 42,930 | -1,921 | 2,142,000 | 148,000 | $49.90 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | GII | 44,851 | -9,478 | 1,994,000 | -383,000 | $44.46 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | GII | 54,329 | 5,784 | 2,377,000 | 482,000 | $43.75 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | GII | 48,545 | -1,996 | 1,895,000 | -887,000 | $39.04 |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | GII | 50,541 | 2,774 | 2,782,000 | 232,000 | $55.04 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | GII | 47,767 | 6,797 | 2,550,000 | 373,000 | $53.38 |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | GII | 40,970 | 40,970 | 2,177,000 | 2,177,000 | $53.14 |
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