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SSI INVESTMENT MANAGEMENT LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 74,621 | -663 | 5,219,741,000 | 170,442,000 | $69,950.03 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 75,284 | -60,043 | 5,049,299,000 | 5,040,564,000 | $67,070.01 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 135,327 | 4,435 | 8,735,000 | -1,336,000 | $64.55 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 130,892 | 130,892 | 10,071,000 | 10,071,000 | $76.94 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 0 | -44,798 | 0 | -3,734,000 | |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 44,798 | -195 | 3,734,000 | 9,000 | $83.35 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 44,993 | -4,206 | 3,725,000 | 335,000 | $82.79 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 49,199 | -106,914 | 3,390,000 | -6,057,000 | $68.90 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 156,113 | 2,184 | 9,447,000 | 2,082,000 | $60.51 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 153,929 | 153,929 | 7,365,000 | 7,365,000 | $47.85 |
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