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Cornerstone Wealth Management, LLC
> ITR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 125,908 | 28,865 | 4,042,895,000 | 889,957,000 | $32,109.91 |
| 03/31/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 97,043 | -4,807 | 3,152,938,000 | 3,149,748,000 | $32,490.11 |
| 09/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 101,850 | 18,751 | 3,190,000 | 478,000 | $31.32 |
| 06/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 83,099 | -3,219 | 2,712,000 | -407,000 | $32.64 |
| 12/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 86,318 | 14,341 | 3,119,000 | 490,000 | $36.13 |
| 09/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 71,977 | 10,564 | 2,629,000 | 375,000 | $36.53 |
| 06/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 61,413 | 37,576 | 2,254,000 | 1,368,000 | $36.70 |
| 12/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 23,837 | 8,473 | 886,000 | 321,000 | $37.17 |
| 09/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 15,364 | 6,409 | 565,000 | 238,000 | $36.77 |
| 06/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 8,955 | 8,955 | 327,000 | 327,000 | $36.52 |
| 12/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 0 | -6,655 | 0 | -235,000 | |
| 09/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 6,655 | -2,102 | 235,000 | -72,000 | $35.31 |
| 06/30/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 8,757 | -44 | 307,000 | 4,000 | $35.06 |
| 03/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 8,801 | -76 | 303,000 | 10,000 | $34.43 |
| 12/31/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 8,877 | -953 | 293,000 | 8,000 | $33.01 |
| 09/30/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 9,830 | -5,627 | 285,000 | -181,000 | $28.99 |
| 06/30/2018 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 15,457 | 15,457 | 466,000 | 466,000 | $30.15 |
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