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ALTFEST L J & CO INC
> RWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | RWO | 33,728 | -8,130 | 1,385,000 | -234,000 | $41.06 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | RWO | 41,858 | 9,871 | 1,619,000 | 207,000 | $38.68 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | RWO | 31,987 | -2,387 | 1,412,000 | -445,000 | $44.14 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | RWO | 34,374 | 3,280 | 1,857,000 | 99,000 | $54.02 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | RWO | 31,094 | 2,271 | 1,758,000 | 286,000 | $56.54 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | RWO | 28,823 | 34 | 1,472,000 | -10,000 | $51.07 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | RWO | 28,789 | 656 | 1,482,000 | 154,000 | $51.48 |
| 03/31/2021 | SPDR INDEX SHARES FUNDS | RWO | 28,133 | -6,143 | 1,328,000 | -196,000 | $47.20 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | RWO | 34,276 | 9,502 | 1,524,000 | 545,000 | $44.46 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | RWO | 24,774 | -3,855 | 979,000 | -138,000 | $39.52 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | RWO | 28,629 | -2,978 | 1,117,000 | -21,000 | $39.02 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | RWO | 31,607 | -1,745 | 1,138,000 | -580,000 | $36.00 |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | RWO | 33,352 | 905 | 1,718,000 | 35,000 | $51.51 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | RWO | 32,447 | -2,356 | 1,683,000 | -54,000 | $51.87 |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | RWO | 34,803 | -1,222 | 1,737,000 | -65,000 | $49.91 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | RWO | 36,025 | -439 | 1,802,000 | 188,000 | $50.02 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | RWO | 36,464 | 36,464 | 1,614,000 | 1,614,000 | $44.26 |
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