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ICONIQ Capital, LLC
> RWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | RWR | 0 | -2,815 | 0 | -249,916,000 | |
| 03/31/2023 | SPDR SERIES TRUST | RWR | 2,815 | 0 | 249,916,000 | 249,679,000 | $88,780.11 |
| 09/30/2022 | SPDR SERIES TRUST | RWR | 2,815 | 0 | 237,000 | -31,000 | $84.19 |
| 06/30/2022 | SPDR SERIES TRUST | RWR | 2,815 | 0 | 268,000 | -62,000 | $95.20 |
| 03/31/2022 | SPDR SERIES TRUST | RWR | 2,815 | 0 | 330,000 | -14,000 | $117.23 |
| 12/31/2021 | SPDR SERIES TRUST | RWR | 2,815 | 2,815 | 344,000 | 344,000 | $122.20 |
| 09/30/2017 | SPDR SERIES TRUST | RWR | 0 | -3,840 | 0 | -357,000 | |
| 06/30/2017 | SPDR SERIES TRUST | RWR | 3,840 | -1,564 | 357,000 | 356,501 | $92.97 |
| 03/31/2017 | SPDR SERIES TRUST | RWR | 5,404 | 214 | 499 | -483,501 | $0.09 |
| 12/31/2016 | SPDR SERIES TRUST | RWR | 5,190 | 1,077 | 484,000 | 84,000 | $93.26 |
| 09/30/2016 | SPDR SERIES TRUST | RWR | 4,113 | -657 | 400,000 | -74,000 | $97.25 |
| 06/30/2016 | SPDR SERIES TRUST | RWR | 4,770 | 0 | 474,000 | 20,000 | $99.37 |
| 03/31/2016 | SPDR SERIES TRUST | RWR | 4,770 | 4,770 | 454,000 | 454,000 | $95.18 |
| 12/31/2015 | SPDR SERIES TRUST | RWR | 4,770 | 0 | 437,000 | 35,000 | $91.61 |
| 09/30/2015 | SPDR SERIES TRUST | RWR | 4,770 | 0 | 411,000 | 9,000 | $86.16 |
| 06/30/2015 | SPDR SERIES TRUST | RWR | 4,770 | 4,770 | 402,000 | 402,000 | $84.28 |
| 03/31/2015 | SPDR SERIES TRUST | RWR | 4,770 | 55 | 451,000 | 60,000 | $94.55 |
| 12/31/2014 | SPDR SERIES TRUST | RWR | 4,770 | 55 | 434,000 | 58,000 | $90.99 |
| 09/30/2014 | SPDR SERIES TRUST | RWR | 4,715 | 0 | 376,000 | -15,000 | $79.75 |
| 06/30/2014 | SPDR SERIES TRUST | RWR | 4,715 | 4,715 | 391,000 | 391,000 | $82.93 |
| 03/31/2014 | SPDR SERIES TRUST | RWR | 4,715 | -504 | 368,000 | -13,000 | $78.05 |
| 12/31/2013 | SPDR SERIES TRUST | RWR | 3,654 | -1,565 | 260,000 | -121,000 | $71.15 |
| 09/30/2013 | SPDR SERIES TRUST | RWR | 5,219 | 5,219 | 381,000 | 381,000 | $73.00 |
| 03/31/2013 | SPDR SERIES TRUST | RWR | 3,433 | 2,021 | 267,000 | 163,966 | $77.77 |
| 12/31/2012 | SPDR SERIES TRUST | RWR | 1,412 | 1,412 | 103,034 | 103,034 | $72.97 |
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