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WELLINGTON MANAGEMENT GROUP LLP
> GWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P International Small Cap ETF | GWX | 90,244 | 15,194 | 2,753,344,000 | 429,046,000 | $30,510.00 |
| 03/31/2023 | SPDR S&P International Small Cap ETF | GWX | 75,050 | 17,340 | 2,324,298,000 | 2,322,793,000 | $30,969.99 |
| 09/30/2022 | SPDR S&P International Small Cap ETF | GWX | 57,710 | 31,947 | 1,505,000 | 760,000 | $26.08 |
| 06/30/2022 | SPDR S&P International Small Cap ETF | GWX | 25,763 | -57,228 | 745,000 | -2,173,000 | $28.92 |
| 03/31/2022 | SPDR S&P International Small Cap ETF | GWX | 82,991 | 43,222 | 2,918,000 | 1,416,000 | $35.16 |
| 12/31/2021 | SPDR S&P International Small Cap ETF | GWX | 39,769 | -55,644 | 1,502,000 | -2,170,000 | $37.77 |
| 09/30/2021 | SPDR S&P International Small Cap ETF | GWX | 95,413 | 53,804 | 3,672,000 | 2,063,000 | $38.49 |
| 06/30/2021 | SPDR S&P International Small Cap ETF | GWX | 41,609 | 28,733 | 1,609,000 | 1,127,000 | $38.67 |
| 03/31/2021 | SPDR S&P International Small Cap ETF | GWX | 12,876 | -58,044 | 482,000 | -2,030,000 | $37.43 |
| 12/31/2020 | SPDR S&P International Small Cap ETF | GWX | 70,920 | 70,920 | 2,512,000 | 2,512,000 | $35.42 |
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