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Avion Wealth
> RWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | RWR | 9,274 | 7,906 | 838,000 | 723,000 | $90.36 |
| 03/31/2023 | SPDR SERIES TRUST | RWR | 9,025 | 7,657 | 786,000 | 671,000 | $87.09 |
| 12/31/2022 | SPDR SERIES TRUST | RWR | 1,368 | 0 | 115,000 | 0 | $84.06 |
| 09/30/2022 | SPDR SERIES TRUST | RWR | 1,368 | -19 | 115,000 | -17,000 | $84.06 |
| 06/30/2022 | SPDR SERIES TRUST | RWR | 1,387 | 0 | 132,000 | -31,000 | $95.17 |
| 03/31/2022 | SPDR SERIES TRUST | RWR | 1,387 | 0 | 163,000 | -6,000 | $117.52 |
| 12/31/2021 | SPDR SERIES TRUST | RWR | 1,387 | -22 | 169,000 | 21,000 | $121.85 |
| 06/30/2021 | SPDR SERIES TRUST | RWR | 1,409 | -23 | 148,000 | 12,000 | $105.04 |
| 03/31/2021 | SPDR SERIES TRUST | RWR | 1,432 | 1 | 136,000 | 12,000 | $94.97 |
| 12/31/2020 | SPDR SERIES TRUST | RWR | 1,431 | -2,888 | 124,000 | -213,000 | $86.65 |
| 09/30/2020 | SPDR SERIES TRUST | RWR | 4,319 | 1 | 337,000 | 0 | $78.03 |
| 06/30/2020 | SPDR SERIES TRUST | RWR | 4,318 | -847 | 337,000 | -36,000 | $78.05 |
| 03/31/2020 | SPDR SERIES TRUST | RWR | 5,165 | -4,708 | 373,000 | -634,000 | $72.22 |
| 12/31/2019 | SPDR SERIES TRUST | RWR | 9,873 | 1,745 | 1,007,000 | 157,000 | $102.00 |
| 09/30/2019 | SPDR SERIES TRUST | RWR | 8,128 | 8,128 | 850,000 | 850,000 | $104.58 |
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