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WRAPMANAGER INC
> ITR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 457,010 | 2,646 | 14,674,591,000 | -87,695,000 | $32,110.00 |
| 03/31/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 454,364 | -30,182 | 14,762,286,000 | 14,747,110,000 | $32,490.00 |
| 09/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 484,546 | 120,295 | 15,176,000 | 3,290,000 | $31.32 |
| 06/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 364,251 | -17,617 | 11,886,000 | -1,155,000 | $32.63 |
| 03/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 381,868 | 5,968 | 13,041,000 | -548,000 | $34.15 |
| 12/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 375,900 | -9,449 | 13,589,000 | -484,000 | $36.15 |
| 09/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 385,349 | 8,105 | 14,073,000 | 228,000 | $36.52 |
| 06/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 377,244 | -7,627 | 13,845,000 | -107,000 | $36.70 |
| 03/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 384,871 | 4,706 | 13,952,000 | -183,000 | $36.25 |
| 12/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 380,165 | 1,832 | 14,135,000 | 227,000 | $37.18 |
| 09/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 378,333 | -6,933 | 13,908,000 | -166,000 | $36.76 |
| 06/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 385,266 | 52,009 | 14,074,000 | 2,740,000 | $36.53 |
| 03/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 333,257 | -156,070 | 11,334,000 | -5,944,000 | $34.01 |
| 12/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 489,327 | -2,342 | 17,278,000 | -68,000 | $35.31 |
| 09/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 491,669 | -6,651 | 17,346,000 | -60,000 | $35.28 |
| 06/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 498,320 | 11,401 | 17,406,000 | 768,000 | $34.93 |
| 03/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 486,919 | -11,694 | 16,638,000 | 164,000 | $34.17 |
| 12/31/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 498,613 | -32,394 | 16,474,000 | -1,209,000 | $33.04 |
| 09/30/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 531,007 | 112,951 | 17,683,000 | 3,766,000 | $33.30 |
| 06/30/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 418,056 | -151,912 | 13,917,000 | -5,200,000 | $33.29 |
| 03/31/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 569,968 | 569,968 | 19,117,000 | 19,117,000 | $33.54 |
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