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TOWNSQUARE CAPITAL LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 0 | -245,429 | 0 | -15,536,000 | |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 245,429 | 245,429 | 15,536,000 | 15,536,000 | $63.30 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 0 | -5,704 | 0 | -473,000 | |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 5,704 | -139,597 | 473,000 | -11,928,000 | $82.92 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 145,301 | 42,254 | 12,401,000 | 3,463,000 | $85.35 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 103,047 | 55,023 | 8,938,000 | 4,935,000 | $86.74 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 48,024 | 24,589 | 4,003,000 | 2,063,000 | $83.35 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 23,435 | 23,435 | 1,940,000 | 1,940,000 | $82.78 |
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