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Ellis Investment Partners, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 0 | -3,570 | 0 | -229,686,000 | |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 3,570 | 36 | 229,686,000 | 229,463,000 | $64,337.82 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 3,534 | 15 | 223,000 | -4,000 | $63.10 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 3,519 | 13 | 227,000 | -42,000 | $64.51 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 3,506 | 8 | 269,000 | -21,000 | $76.73 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 3,498 | -1,033 | 290,000 | -96,000 | $82.90 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 4,531 | -221 | 386,000 | -26,000 | $85.19 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 4,752 | -1,146 | 412,000 | -76,000 | $86.70 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 5,898 | 186 | 488,000 | 95,000 | $82.74 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 5,712 | 24 | 393,000 | 47,000 | $68.80 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 5,688 | 5,688 | 346,000 | 346,000 | $60.83 |
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