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WRAPMANAGER INC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 153,016 | 2,492 | 7,021,904,000 | 407,879,000 | $45,890.00 |
| 03/31/2023 | SPDR SERIES TRUST | SMD | 150,524 | -8,672 | 6,614,025,000 | 6,607,886,000 | $43,940.00 |
| 09/30/2022 | SPDR SERIES TRUST | SMD | 159,196 | -1,183 | 6,139,000 | -226,000 | $38.56 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 160,379 | -5,473 | 6,365,000 | -1,457,000 | $39.69 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 165,852 | -6,897 | 7,822,000 | -771,000 | $47.16 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 172,749 | 6,593 | 8,593,000 | 923,000 | $49.74 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 166,156 | 5,903 | 7,670,000 | 104,000 | $46.16 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 160,253 | -2,582 | 7,566,000 | 115,000 | $47.21 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 162,835 | 10,797 | 7,451,000 | 1,309,000 | $45.76 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 152,038 | 35,921 | 6,142,000 | 2,353,000 | $40.40 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 116,117 | 37,990 | 3,789,000 | 1,348,000 | $32.63 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 78,127 | -127,100 | 2,441,000 | -2,757,000 | $31.24 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 205,227 | -39,461 | 5,198,000 | -3,667,000 | $25.33 |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 244,688 | 12,238 | 8,865,000 | 987,000 | $36.23 |
| 09/30/2019 | SPDR SERIES TRUST | SMD | 232,450 | 11,844 | 7,878,000 | 362,000 | $33.89 |
| 06/30/2019 | SPDR SERIES TRUST | SMD | 220,606 | 7,004 | 7,516,000 | 397,000 | $34.07 |
| 03/31/2019 | SPDR SERIES TRUST | SMD | 213,602 | 55,003 | 7,119,000 | 2,453,000 | $33.33 |
| 12/31/2018 | SPDR SERIES TRUST | SMD | 158,599 | -1,478 | 4,666,000 | -1,121,000 | $29.42 |
| 09/30/2018 | SPDR SERIES TRUST | SMD | 160,077 | -4,015 | 5,787,000 | 63,000 | $36.15 |
| 06/30/2018 | SPDR SERIES TRUST | SMD | 164,092 | 18,143 | 5,724,000 | 884,000 | $34.88 |
| 03/31/2018 | SPDR SERIES TRUST | SMD | 145,949 | 145,949 | 4,840,000 | 4,840,000 | $33.16 |
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