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OXFORD FINANCIAL GROUP LTD
> GNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | GNR | 71,385 | 5,455 | 3,848,382,000 | 84,421,000 | $53,910.23 |
| 03/31/2023 | SPDR INDEX SHARES FUNDS | GNR | 65,930 | -1,275 | 3,763,961,000 | -68,086,000 | $57,090.26 |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | GNR | 67,205 | 28,980 | 3,832,047,000 | 3,830,156,000 | $57,020.27 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | GNR | 38,225 | -11,728 | 1,891,000 | -711,000 | $49.47 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | GNR | 49,953 | -3,511 | 2,602,000 | -754,000 | $52.09 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | GNR | 53,464 | -13,172 | 3,356,000 | -240,000 | $62.77 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | GNR | 66,636 | -8,525 | 3,596,000 | -264,000 | $53.96 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | GNR | 75,161 | -3,797 | 3,860,000 | -325,000 | $51.36 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | GNR | 78,958 | -6,655 | 4,185,000 | -118,000 | $53.00 |
| 03/31/2021 | SPDR INDEX SHARES FUNDS | GNR | 85,613 | 3,802 | 4,303,000 | 640,000 | $50.26 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | GNR | 81,811 | -6,701 | 3,663,000 | 339,000 | $44.77 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | GNR | 88,512 | -9,941 | 3,324,000 | -312,000 | $37.55 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | GNR | 98,453 | -16,889 | 3,636,000 | 67,000 | $36.93 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | GNR | 115,342 | 11,187 | 3,569,000 | -1,238,000 | $30.94 |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | GNR | 104,155 | 9,497 | 4,807,000 | 730,000 | $46.15 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | GNR | 94,658 | -30,743 | 4,077,000 | -1,675,000 | $43.07 |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | GNR | 125,401 | -32,195 | 5,752,000 | -1,534,000 | $45.87 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | GNR | 157,596 | -112,336 | 7,286,000 | -3,846,000 | $46.23 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | GNR | 269,932 | 13,456 | 11,132,000 | -1,835,000 | $41.24 |
| 09/30/2018 | SPDR INDEX SHARES FUNDS | GNR | 256,476 | 12,591 | 12,967,000 | 753,000 | $50.56 |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | GNR | 243,885 | 74,364 | 12,214,000 | 4,013,000 | $50.08 |
| 03/31/2018 | SPDR INDEX SHARES FUNDS | GNR | 169,521 | 157,031 | 8,201,000 | 7,588,000 | $48.38 |
| 12/31/2017 | SPDR INDEX SHARES FUNDS | GNR | 12,490 | 6,568 | 613,000 | 341,000 | $49.08 |
| 09/30/2017 | SPDR INDEX SHARES FUNDS | GNR | 5,922 | 5,922 | 272,000 | 272,000 | $45.93 |
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