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BANK OF AMERICA CORP
> GWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P International Small Cap ETF | GWX | 713,527 | -8,622 | 21,769,703,000 | -595,253,000 | $30,509.99 |
| 03/31/2023 | SPDR S&P International Small Cap ETF | GWX | 722,149 | 62,303 | 22,364,956,000 | 22,347,753,000 | $30,970.00 |
| 09/30/2022 | SPDR S&P International Small Cap ETF | GWX | 659,846 | 19,019 | 17,203,000 | -1,336,000 | $26.07 |
| 06/30/2022 | SPDR S&P International Small Cap ETF | GWX | 640,827 | -25,915 | 18,539,000 | -4,904,000 | $28.93 |
| 03/31/2022 | SPDR S&P International Small Cap ETF | GWX | 666,742 | -96,255 | 23,443,000 | -5,376,000 | $35.16 |
| 12/31/2021 | SPDR S&P International Small Cap ETF | GWX | 762,997 | 101,980 | 28,819,000 | 3,380,000 | $37.77 |
| 09/30/2021 | SPDR S&P International Small Cap ETF | GWX | 661,017 | 11,403 | 25,439,000 | 325,000 | $38.48 |
| 06/30/2021 | SPDR S&P International Small Cap ETF | GWX | 649,614 | 3,675 | 25,114,000 | 975,000 | $38.66 |
| 03/31/2021 | SPDR S&P International Small Cap ETF | GWX | 645,939 | -5,825 | 24,139,000 | 1,060,000 | $37.37 |
| 12/31/2020 | SPDR S&P International Small Cap ETF | GWX | 651,764 | -137,991 | 23,079,000 | -898,000 | $35.41 |
| 09/30/2020 | SPDR S&P International Small Cap ETF | GWX | 789,755 | -22,454 | 23,977,000 | 1,763,000 | $30.36 |
| 06/30/2020 | SPDR S&P International Small Cap ETF | GWX | 812,209 | 221,193 | 22,214,000 | 8,756,000 | $27.35 |
| 03/31/2020 | SPDR S&P International Small Cap ETF | GWX | 591,016 | -843,411 | 13,458,000 | -32,243,000 | $22.77 |
| 12/31/2019 | SPDR S&P International Small Cap ETF | GWX | 1,434,427 | 88,910 | 45,701,000 | 6,156,000 | $31.86 |
| 09/30/2019 | SPDR S&P International Small Cap ETF | GWX | 1,345,517 | -205,263 | 39,545,000 | -6,900,000 | $29.39 |
| 06/30/2019 | SPDR S&P International Small Cap ETF | GWX | 1,550,780 | -59,484 | 46,445,000 | -2,378,000 | $29.95 |
| 03/31/2019 | SPDR S&P International Small Cap ETF | GWX | 1,610,264 | 73,658 | 48,823,000 | 5,920,000 | $30.32 |
| 12/31/2018 | SPDR S&P International Small Cap ETF | GWX | 1,536,606 | -215,449 | 42,903,000 | -17,298,000 | $27.92 |
| 09/30/2018 | SPDR S&P International Small Cap ETF | GWX | 1,752,055 | 10,544 | 60,201,000 | 432,000 | $34.36 |
| 06/30/2018 | SPDR S&P International Small Cap ETF | GWX | 1,741,511 | -162,499 | 59,769,000 | -7,786,000 | $34.32 |
| 12/31/2017 | SPDR S&P International Small Cap ETF | GWX | 1,904,010 | 8,424 | 67,555,000 | 1,171,000 | $35.48 |
| 09/30/2017 | SPDR S&P International Small Cap ETF | GWX | 1,895,586 | 183,791 | 66,384,000 | 9,278,000 | $35.02 |
| 06/30/2017 | SPDR S&P International Small Cap ETF | GWX | 1,711,795 | 500,449 | 57,106,000 | 18,923,000 | $33.36 |
| 03/31/2017 | SPDR S&P International Small Cap ETF | GWX | 1,211,346 | 1,211,346 | 38,183,000 | 38,183,000 | $31.52 |
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