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Private Portfolio Partners LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 5,128 | -1,031 | 358,704,000 | -54,364,000 | $69,950.08 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 6,159 | -4,293 | 413,068,000 | -248,587,000 | $67,067.38 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 10,452 | -741 | 661,655,000 | -60,985,000 | $63,304.15 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 11,193 | -796 | 722,640,000 | -199,987,000 | $64,561.78 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 11,989 | 363 | 922,627,000 | 921,635,000 | $76,956.13 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 12,527 | 902 | 1,039,301 | 47,044 | $82.96 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 11,625 | 1,193 | 992,257 | 87,470 | $85.36 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 10,432 | 1,714 | 904,787 | 178,142 | $86.73 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 8,718 | 361 | 726,645 | 34,645 | $83.35 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 8,357 | 694 | 691,876 | 163,972 | $82.79 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 7,663 | 1,344 | 527,904 | 145,904 | $68.89 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 6,319 | 0 | 382,000 | 80,000 | $60.45 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 6,319 | 0 | 302,000 | -49,000 | $47.79 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 6,319 | 0 | 351,000 | 20,000 | $55.55 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 6,319 | 445 | 331,000 | 20,000 | $52.38 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 5,874 | 56 | 311,000 | 7,000 | $52.95 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 5,818 | -119 | 304,000 | 26,000 | $52.25 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 5,937 | 5,937 | 278,000 | 278,000 | $46.82 |
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