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Allworth Financial LP
> SPEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | SPEM | 7,734,994 | 3,109,747 | 265,929,094,000 | 265,785,526,000 | $34,380.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | SPEM | 4,625,247 | 319,125 | 143,568,000 | -6,156,000 | $31.04 |
| 06/30/2022 | SPDR INDEX SHS FDS | SPEM | 4,306,122 | 614,485 | 149,724,000 | 7,079,000 | $34.77 |
| 03/31/2022 | SPDR INDEX SHS FDS | SPEM | 3,691,637 | 782,542 | 142,645,000 | 21,947,000 | $38.64 |
| 12/31/2021 | SPDR INDEX SHS FDS | SPEM | 2,909,095 | 318,444 | 120,698,000 | 10,518,000 | $41.49 |
| 09/30/2021 | SPDR INDEX SHS FDS | SPEM | 2,590,651 | 123,403 | 110,180,000 | -2,080,000 | $42.53 |
| 06/30/2021 | SPDR INDEX SHS FDS | SPEM | 2,467,248 | 165,212 | 112,260,000 | 15,206,000 | $45.50 |
| 12/31/2020 | SPDR INDEX SHS FDS | SPEM | 2,302,036 | 37,876 | 97,054,000 | 14,276,000 | $42.16 |
| 09/30/2020 | SPDR INDEX SHS FDS | SPEM | 2,264,160 | -29,901 | 82,778,000 | 6,019,000 | $36.56 |
| 06/30/2020 | SPDR INDEX SHS FDS | SPEM | 2,294,061 | 105,889 | 76,759,000 | 14,484,000 | $33.46 |
| 03/31/2020 | SPDR INDEX SHS FDS | SPEM | 2,188,172 | 325,163 | 62,275,000 | -7,756,000 | $28.46 |
| 12/31/2019 | SPDR INDEX SHS FDS | SPEM | 1,863,009 | 70,508 | 70,031,000 | 8,584,000 | $37.59 |
| 09/30/2019 | SPDR INDEX SHS FDS | SPEM | 1,792,501 | 79,343 | 61,447,000 | 133,000 | $34.28 |
| 06/30/2019 | SPDR INDEX SHS FDS | SPEM | 1,713,158 | 72,496 | 61,314,000 | 2,644,000 | $35.79 |
| 03/31/2019 | SPDR INDEX SHS FDS | SPEM | 1,640,662 | 148,566 | 58,670,000 | 10,386,000 | $35.76 |
| 12/31/2018 | SPDR INDEX SHS FDS | SPEM | 1,492,096 | 241,528 | 48,284,000 | 4,727,000 | $32.36 |
| 09/30/2018 | SPDR INDEX SHS FDS | SPEM | 1,250,568 | 407,455 | 43,557,000 | 13,761,000 | $34.83 |
| 06/30/2018 | SPDR INDEX SHS FDS | SPEM | 843,113 | 29,368 | 29,796,000 | -2,184,000 | $35.34 |
| 03/31/2018 | SPDR INDEX SHS FDS | SPEM | 813,745 | 813,745 | 31,980,000 | 31,980,000 | $39.30 |
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