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FLPUTNAM INVESTMENT MANAGEMENT CO
> GNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | GNR | 0 | -5,409 | 0 | -308,422,000 | |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | GNR | 5,409 | 0 | 308,422,000 | 308,154,000 | $57,020.15 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | GNR | 5,409 | 0 | 268,000 | -14,000 | $49.55 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | GNR | 5,409 | -132 | 282,000 | -66,000 | $52.14 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | GNR | 5,541 | 633 | 348,000 | 83,000 | $62.80 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | GNR | 4,908 | 0 | 265,000 | 13,000 | $53.99 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | GNR | 4,908 | -285 | 252,000 | 19,000 | $51.34 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | GNR | 5,193 | 5,193 | 233,000 | 233,000 | $44.87 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | GNR | 0 | -5,909 | 0 | -218,000 | |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | GNR | 5,909 | 5,909 | 218,000 | 218,000 | $36.89 |
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