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MAI Capital Management
> GWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P International Small Cap ETF | GWX | 73,785 | 7,941 | 2,285,107,000 | 348,649,000 | $30,969.80 |
| 12/31/2022 | SPDR S&P International Small Cap ETF | GWX | 65,844 | 22,082 | 1,936,458,000 | 1,935,317,000 | $29,409.79 |
| 09/30/2022 | SPDR S&P International Small Cap ETF | GWX | 43,762 | 2,615 | 1,141,000 | -49,000 | $26.07 |
| 06/30/2022 | SPDR S&P International Small Cap ETF | GWX | 41,147 | 1,811 | 1,190,000 | -193,000 | $28.92 |
| 03/31/2022 | SPDR S&P International Small Cap ETF | GWX | 39,336 | -511 | 1,383,000 | -122,000 | $35.16 |
| 12/31/2021 | SPDR S&P International Small Cap ETF | GWX | 39,847 | -651 | 1,505,000 | -54,000 | $37.77 |
| 09/30/2021 | SPDR S&P International Small Cap ETF | GWX | 40,498 | 0 | 1,559,000 | -7,000 | $38.50 |
| 06/30/2021 | SPDR S&P International Small Cap ETF | GWX | 40,498 | 72 | 1,566,000 | 55,000 | $38.67 |
| 03/31/2021 | SPDR S&P International Small Cap ETF | GWX | 40,426 | -221 | 1,511,000 | 72,000 | $37.38 |
| 12/31/2020 | SPDR S&P International Small Cap ETF | GWX | 40,647 | 6 | 1,439,000 | 205,000 | $35.40 |
| 09/30/2020 | SPDR S&P International Small Cap ETF | GWX | 40,641 | -2,527 | 1,234,000 | 53,000 | $30.36 |
| 06/30/2020 | SPDR S&P International Small Cap ETF | GWX | 43,168 | -820 | 1,181,000 | 179,000 | $27.36 |
| 03/31/2020 | SPDR S&P International Small Cap ETF | GWX | 43,988 | 14,264 | 1,002,000 | 55,000 | $22.78 |
| 12/31/2019 | SPDR S&P International Small Cap ETF | GWX | 29,724 | 0 | 947,000 | 73,000 | $31.86 |
| 09/30/2019 | SPDR S&P International Small Cap ETF | GWX | 29,724 | 3,586 | 874,000 | 91,000 | $29.40 |
| 06/30/2019 | SPDR S&P International Small Cap ETF | GWX | 26,138 | 0 | 783,000 | -10,000 | $29.96 |
| 03/31/2019 | SPDR S&P International Small Cap ETF | GWX | 26,138 | -1,200 | 793,000 | 30,000 | $30.34 |
| 12/31/2018 | SPDR S&P International Small Cap ETF | GWX | 27,338 | 1,946 | 763,000 | -109,000 | $27.91 |
| 09/30/2018 | SPDR S&P International Small Cap ETF | GWX | 25,392 | 0 | 872,000 | 1,000 | $34.34 |
| 06/30/2018 | SPDR S&P International Small Cap ETF | GWX | 25,392 | 0 | 871,000 | -28,000 | $34.30 |
| 03/31/2018 | SPDR S&P International Small Cap ETF | GWX | 25,392 | 0 | 899,000 | -2,000 | $35.40 |
| 12/31/2017 | SPDR S&P International Small Cap ETF | GWX | 25,392 | 0 | 901,000 | 12,000 | $35.48 |
| 09/30/2017 | SPDR S&P International Small Cap ETF | GWX | 25,392 | 0 | 889,000 | 42,000 | $35.01 |
| 06/30/2017 | SPDR S&P International Small Cap ETF | GWX | 25,392 | 1,200 | 847,000 | 84,000 | $33.36 |
| 03/31/2017 | SPDR S&P International Small Cap ETF | GWX | 24,192 | 24,192 | 763,000 | 763,000 | $31.54 |
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