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MCDONALD PARTNERS LLC
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 0 | -12,649 | 0 | -817,000 | |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 12,649 | -438 | 817,000 | -190,000 | $64.59 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 13,087 | 11,189 | 1,007,000 | 849,523 | $76.95 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 1,898 | -10,892 | 157,477 | -934,523 | $82.97 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 12,790 | 745 | 1,092,000 | 47,000 | $85.38 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 12,045 | -8 | 1,045,000 | 40,000 | $86.76 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 12,053 | -119 | 1,005,000 | -3,000 | $83.38 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 12,172 | 12,172 | 1,008,000 | 1,008,000 | $82.81 |
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