News + Filings Holdings
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BESSEMER GROUP INC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 1,290,774 | 1,246,448 | 90,290,000 | 87,318,000 | $69.95 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 44,326 | -8,130 | 2,972,000 | -349,000 | $67.05 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 52,456 | -2,330 | 3,321,000 | -215,000 | $63.31 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 54,786 | -4,350 | 3,536,000 | -1,014,000 | $64.54 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 59,136 | -8 | 4,550,000 | -357,000 | $76.94 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 59,144 | -1,583,052 | 4,907,000 | -135,254,000 | $82.97 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 1,642,196 | 78,455 | 140,161,000 | 4,537,000 | $85.35 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 1,563,741 | 84,476 | 135,624,000 | 12,327,000 | $86.73 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 1,479,265 | 208,190 | 123,297,000 | 18,064,000 | $83.35 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 1,271,075 | 1,195,985 | 105,233,000 | 100,060,000 | $82.79 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 75,090 | 0 | 5,173,000 | 630,000 | $68.89 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 75,090 | -475 | 4,543,000 | 927,000 | $60.50 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 75,565 | -18,689 | 3,616,000 | -1,615,000 | $47.85 |
| 12/31/2019 | SPDR SERIES TRUST | CWB | 94,254 | 0 | 5,231,000 | 287,000 | $55.50 |
| 09/30/2019 | SPDR SERIES TRUST | CWB | 94,254 | -50,226 | 4,944,000 | -2,696,000 | $52.45 |
| 06/30/2019 | SPDR SERIES TRUST | CWB | 144,480 | -7,100 | 7,640,000 | -281,000 | $52.88 |
| 03/31/2019 | SPDR SERIES TRUST | CWB | 151,580 | 5,756 | 7,921,000 | 1,098,000 | $52.26 |
| 12/31/2018 | SPDR SERIES TRUST | CWB | 145,824 | -138,546 | 6,823,000 | -8,516,000 | $46.79 |
| 09/30/2018 | SPDR SERIES TRUST | CWB | 284,370 | 11,934 | 15,339,000 | 894,000 | $53.94 |
| 06/30/2018 | SPDR SERIES TRUST | CWB | 272,436 | 87,550 | 14,445,000 | 4,894,000 | $53.02 |
| 03/31/2018 | SPDR SERIES TRUST | CWB | 184,886 | 391 | 9,551,000 | 215,000 | $51.66 |
| 12/31/2017 | SPDR SERIES TRUST | CWB | 184,495 | 2,654 | 9,336,000 | 49,000 | $50.60 |
| 09/30/2017 | SPDR SERIES TRUST | CWB | 181,841 | -5,781 | 9,287,000 | -22,000 | $51.07 |
| 06/30/2017 | SPDR SERIES TRUST | CWB | 187,622 | 150,296 | 9,309,000 | 7,514,000 | $49.62 |
| 03/31/2017 | SPDR SERIES TRUST | CWB | 37,326 | 0 | 1,795,000 | 91,000 | $48.09 |
| 12/31/2016 | SPDR SERIES TRUST | CWB | 37,326 | -170,341 | 1,704,000 | -7,923,000 | $45.65 |
| 09/30/2016 | SPDR SERIES TRUST | CWB | 207,667 | 14,255 | 9,627,000 | 1,147,000 | $46.36 |
| 06/30/2016 | SPDR SERIES TRUST | CWB | 193,412 | 193,412 | 8,480,000 | 8,480,000 | $43.84 |
| 03/31/2016 | SPDR SERIES TRUST | CWB | 0 | -796,819 | 0 | -34,486,000 | |
| 12/31/2015 | SPDR SERIES TRUST | CWB | 796,819 | 676,846 | 34,486,000 | 28,779,000 | $43.28 |
| 09/30/2015 | SPDR SERIES TRUST | CWB | 147,985 | 28,012 | 6,618,000 | 911,000 | $44.72 |
| 06/30/2015 | SPDR SERIES TRUST | CWB | 119,973 | 115,125 | 5,707,000 | 5,488,000 | $47.57 |
| 03/31/2015 | SPDR SERIES TRUST | CWB | 99,711 | 94,863 | 4,762,000 | 4,543,000 | $47.76 |
| 12/31/2014 | SPDR SERIES TRUST | CWB | 228,224 | 223,376 | 10,702,000 | 10,483,000 | $46.89 |
| 09/30/2014 | SPDR SERIES TRUST | CWB | 12,822 | 7,974 | 637,000 | 418,000 | $49.68 |
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