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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
> GNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | GNR | 352,374 | 0 | 18,996,482,000 | -1,095,883,000 | $53,910.00 |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | GNR | 352,374 | 0 | 20,092,365,000 | 20,074,937,000 | $57,020.00 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | GNR | 352,374 | 0 | 17,428,000 | -927,000 | $49.46 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | GNR | 352,374 | -25,206 | 18,355,000 | -5,349,000 | $52.09 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | GNR | 377,580 | 0 | 23,704,000 | 3,330,000 | $62.78 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | GNR | 377,580 | 0 | 20,374,000 | 985,000 | $53.96 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | GNR | 377,580 | 0 | 19,389,000 | -623,000 | $51.35 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | GNR | 377,580 | 135,346 | 20,012,000 | 7,837,000 | $53.00 |
| 03/31/2021 | SPDR INDEX SHARES FUNDS | GNR | 242,234 | 0 | 12,175,000 | 1,328,000 | $50.26 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | GNR | 242,234 | 242,234 | 10,847,000 | 10,847,000 | $44.78 |
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