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TIEDEMANN ADVISORS, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 5,792,039 | -999,651 | 265,796,815,000 | -22,850,271,000 | $45,890.03 |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 6,791,690 | -119,053 | 288,647,086,000 | 288,372,802,000 | $42,500.04 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 6,910,743 | 208,060 | 274,284,000 | -59,090,000 | $39.69 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 6,702,683 | -280,070 | 333,374,000 | 11,055,000 | $49.74 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 6,982,753 | -611,362 | 322,319,000 | -36,194,000 | $46.16 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 7,594,115 | -66,062 | 358,513,000 | 7,985,000 | $47.21 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 7,660,177 | 120,375 | 350,528,000 | 45,926,000 | $45.76 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 7,539,802 | -30,387 | 304,602,000 | 57,603,000 | $40.40 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 7,570,189 | 20,443 | 246,999,000 | 11,063,000 | $32.63 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 7,549,746 | 2,819,229 | 235,936,000 | 116,112,000 | $31.25 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 4,730,517 | 4,730,517 | 119,824,000 | 119,824,000 | $25.33 |
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