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Capital Analysts, LLC
> RWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | RWR | 0 | -19,274 | 0 | -1,624,000 | |
| 09/30/2022 | SPDR SERIES TRUST | RWR | 19,274 | 2,242 | 1,624,000 | 5,000 | $84.26 |
| 06/30/2022 | SPDR SERIES TRUST | RWR | 17,032 | 15 | 1,619,000 | -377,000 | $95.06 |
| 03/31/2022 | SPDR SERIES TRUST | RWR | 17,017 | 1,109 | 1,996,000 | 53,000 | $117.29 |
| 12/31/2021 | SPDR SERIES TRUST | RWR | 15,908 | 26 | 1,943,000 | 269,000 | $122.14 |
| 09/30/2021 | SPDR SERIES TRUST | RWR | 15,882 | 15,717 | 1,674,000 | 1,657,000 | $105.40 |
| 06/30/2021 | SPDR SERIES TRUST | RWR | 165 | -887 | 17,000 | -74,000 | $103.03 |
| 12/31/2020 | SPDR SERIES TRUST | RWR | 1,052 | -264 | 91,000 | -12,000 | $86.50 |
| 09/30/2020 | SPDR SERIES TRUST | RWR | 1,316 | 274 | 103,000 | 22,000 | $78.27 |
| 06/30/2020 | SPDR SERIES TRUST | RWR | 1,042 | 491 | 81,000 | 41,000 | $77.74 |
| 03/31/2020 | SPDR SERIES TRUST | RWR | 551 | 241 | 40,000 | 8,000 | $72.60 |
| 12/31/2019 | SPDR SERIES TRUST | RWR | 310 | 310 | 32,000 | 32,000 | $103.23 |
| 03/31/2019 | SPDR SERIES TRUST | RWR | 0 | -475 | 0 | -41,000 | |
| 12/31/2018 | SPDR SERIES TRUST | RWR | 475 | 475 | 41,000 | 41,000 | $86.32 |
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