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BLUEFIN CAPITAL MANAGEMENT, LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 0 | -145,594 | 0 | -9,764,990,000 | |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 145,594 | 28,332 | 9,764,990,000 | 2,220,353,000 | $67,070.00 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 117,262 | 62,639 | 7,544,637,000 | 7,541,179,000 | $64,340.00 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 54,623 | 54,623 | 3,458,000 | 3,458,000 | $63.31 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 0 | -225,458 | 0 | -19,243,000 | |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 225,458 | 225,458 | 19,243,000 | 19,243,000 | $85.35 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 0 | -167,269 | 0 | -11,523,000 | |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 167,269 | 167,269 | 11,523,000 | 11,523,000 | $68.89 |
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