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TrinityPoint Wealth, LLC
> RWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | RWR | 0 | -2,746 | 0 | -239,306,000 | |
| 12/31/2022 | SPDR SERIES TRUST | RWR | 2,746 | -950 | 239,306,000 | 238,995,000 | $87,147.12 |
| 09/30/2022 | SPDR SERIES TRUST | RWR | 3,696 | 276 | 311,000 | -14,000 | $84.15 |
| 06/30/2022 | SPDR SERIES TRUST | RWR | 3,420 | 0 | 325,000 | -76,000 | $95.03 |
| 03/31/2022 | SPDR SERIES TRUST | RWR | 3,420 | 900 | 401,000 | 93,000 | $117.25 |
| 12/31/2021 | SPDR SERIES TRUST | RWR | 2,520 | 2,520 | 308,000 | 308,000 | $122.22 |
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