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Carlson Capital Management
> GWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P International Small Cap ETF | GWX | 73,055 | -25,023 | 2,148,548,000 | 2,145,991,000 | $29,410.01 |
| 09/30/2022 | SPDR S&P International Small Cap ETF | GWX | 98,078 | -32,241 | 2,557,000 | -1,213,000 | $26.07 |
| 06/30/2022 | SPDR S&P International Small Cap ETF | GWX | 130,319 | -72,532 | 3,770,000 | -3,362,000 | $28.93 |
| 03/31/2022 | SPDR S&P International Small Cap ETF | GWX | 202,851 | -47,660 | 7,132,000 | -2,330,000 | $35.16 |
| 12/31/2021 | SPDR S&P International Small Cap ETF | GWX | 250,511 | -28,989 | 9,462,000 | -1,295,000 | $37.77 |
| 09/30/2021 | SPDR S&P International Small Cap ETF | GWX | 279,500 | -4,095 | 10,757,000 | -207,000 | $38.49 |
| 06/30/2021 | SPDR S&P International Small Cap ETF | GWX | 283,595 | -7,292 | 10,964,000 | 94,000 | $38.66 |
| 03/31/2021 | SPDR S&P International Small Cap ETF | GWX | 290,887 | -2,354 | 10,870,000 | 155,000 | $37.37 |
| 12/31/2020 | SPDR S&P International Small Cap ETF | GWX | 293,241 | -8,973 | 10,715,000 | 1,540,000 | $36.54 |
| 09/30/2020 | SPDR S&P International Small Cap ETF | GWX | 302,214 | -1,863 | 9,175,000 | 703,000 | $30.36 |
| 06/30/2020 | SPDR S&P International Small Cap ETF | GWX | 304,077 | -444 | 8,472,000 | 1,026,000 | $27.86 |
| 03/31/2020 | SPDR S&P International Small Cap ETF | GWX | 304,521 | 71,800 | 7,446,000 | 32,000 | $24.45 |
| 12/31/2019 | SPDR S&P International Small Cap ETF | GWX | 232,721 | -642 | 7,414,000 | 555,000 | $31.86 |
| 09/30/2019 | SPDR S&P International Small Cap ETF | GWX | 233,363 | -18,891 | 6,859,000 | -696,000 | $29.39 |
| 06/30/2019 | SPDR S&P International Small Cap ETF | GWX | 252,254 | 882 | 7,555,000 | -67,000 | $29.95 |
| 03/31/2019 | SPDR S&P International Small Cap ETF | GWX | 251,372 | 13,510 | 7,622,000 | 981,000 | $30.32 |
| 12/31/2018 | SPDR S&P International Small Cap ETF | GWX | 237,862 | 28,996 | 6,641,000 | -536,000 | $27.92 |
| 09/30/2018 | SPDR S&P International Small Cap ETF | GWX | 208,866 | 4,145 | 7,177,000 | 151,000 | $34.36 |
| 06/30/2018 | SPDR S&P International Small Cap ETF | GWX | 204,721 | 4,075 | 7,026,000 | -75,000 | $34.32 |
| 03/31/2018 | SPDR S&P International Small Cap ETF | GWX | 200,646 | -4,348 | 7,101,000 | -172,000 | $35.39 |
| 12/31/2017 | SPDR S&P International Small Cap ETF | GWX | 204,994 | 1,067 | 7,273,000 | 131,000 | $35.48 |
| 09/30/2017 | SPDR S&P International Small Cap ETF | GWX | 203,927 | -4,543 | 7,142,000 | 187,000 | $35.02 |
| 06/30/2017 | SPDR S&P International Small Cap ETF | GWX | 208,470 | 208,470 | 6,955,000 | 6,955,000 | $33.36 |
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