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COMMERCE BANK
> GWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P International Small Cap ETF | GWX | 683,938 | 8,124 | 20,866,947,000 | -63,011,000 | $30,510.00 |
| 03/31/2023 | SPDR S&P International Small Cap ETF | GWX | 675,814 | 116,870 | 20,929,958,000 | 4,491,416,000 | $30,970.00 |
| 12/31/2022 | SPDR S&P International Small Cap ETF | GWX | 558,944 | 164,545 | 16,438,542,000 | 16,428,260,000 | $29,410.00 |
| 09/30/2022 | SPDR S&P International Small Cap ETF | GWX | 394,399 | 91,285 | 10,282,000 | 1,513,000 | $26.07 |
| 06/30/2022 | SPDR S&P International Small Cap ETF | GWX | 303,114 | -67,689 | 8,769,000 | -4,269,000 | $28.93 |
| 03/31/2022 | SPDR S&P International Small Cap ETF | GWX | 370,803 | 81,351 | 13,038,000 | 2,105,000 | $35.16 |
| 12/31/2021 | SPDR S&P International Small Cap ETF | GWX | 289,452 | -41,787 | 10,933,000 | -1,815,000 | $37.77 |
| 09/30/2021 | SPDR S&P International Small Cap ETF | GWX | 331,239 | 53,004 | 12,748,000 | 2,351,000 | $38.49 |
| 03/31/2021 | SPDR S&P International Small Cap ETF | GWX | 278,235 | 8,262 | 10,397,000 | 837,000 | $37.37 |
| 12/31/2020 | SPDR S&P International Small Cap ETF | GWX | 269,973 | 15,015 | 9,560,000 | 1,819,000 | $35.41 |
| 09/30/2020 | SPDR S&P International Small Cap ETF | GWX | 254,958 | 4,106 | 7,741,000 | 880,000 | $30.36 |
| 06/30/2020 | SPDR S&P International Small Cap ETF | GWX | 250,852 | -157,185 | 6,861,000 | -2,430,000 | $27.35 |
| 03/31/2020 | SPDR S&P International Small Cap ETF | GWX | 408,037 | -705,607 | 9,291,000 | -26,189,000 | $22.77 |
| 12/31/2019 | SPDR S&P International Small Cap ETF | GWX | 1,113,644 | -40,909 | 35,480,000 | 1,547,000 | $31.86 |
| 09/30/2019 | SPDR S&P International Small Cap ETF | GWX | 1,154,553 | -103,308 | 33,933,000 | -3,740,000 | $29.39 |
| 06/30/2019 | SPDR S&P International Small Cap ETF | GWX | 1,257,861 | -47,771 | 37,673,000 | -1,914,000 | $29.95 |
| 03/31/2019 | SPDR S&P International Small Cap ETF | GWX | 1,305,632 | 96,921 | 39,587,000 | 5,840,000 | $30.32 |
| 12/31/2018 | SPDR S&P International Small Cap ETF | GWX | 1,208,711 | 24,283 | 33,747,000 | -6,950,000 | $27.92 |
| 09/30/2018 | SPDR S&P International Small Cap ETF | GWX | 1,184,428 | -28,876 | 40,697,000 | -943,000 | $34.36 |
| 06/30/2018 | SPDR S&P International Small Cap ETF | GWX | 1,213,304 | 9,475 | 41,640,000 | -963,000 | $34.32 |
| 03/31/2018 | SPDR S&P International Small Cap ETF | GWX | 1,203,829 | 173,650 | 42,603,000 | 6,052,000 | $35.39 |
| 12/31/2017 | SPDR S&P International Small Cap ETF | GWX | 1,030,179 | 61,023 | 36,551,000 | 4,220,000 | $35.48 |
| 09/30/2017 | SPDR S&P International Small Cap ETF | GWX | 979,145 | 9,989 | 34,289,000 | 1,958,000 | $35.02 |
| 06/30/2017 | SPDR S&P International Small Cap ETF | GWX | 969,156 | 16,790 | 32,331,000 | 2,312,000 | $33.36 |
| 03/31/2017 | SPDR S&P International Small Cap ETF | GWX | 952,366 | 952,366 | 30,019,000 | 30,019,000 | $31.52 |
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