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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> GII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | GII | 0 | -38,264 | 0 | -2,002,661,000 | |
| 12/31/2022 | SPDR INDEX SHARES FUNDS | GII | 38,264 | 37,260 | 2,002,661,000 | 2,002,613,000 | $52,337.99 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | GII | 1,004 | 1,004 | 48,000 | 48,000 | $47.81 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | GII | 0 | -86,945 | 0 | -3,924,000 | |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | GII | 86,945 | 86,945 | 3,924,000 | 3,924,000 | $45.13 |
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