SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 2,973 Value ($000) $295 Avg Close — Range —

Q1 2023

Shares 2,973 Value ($000) $298 Avg Close — Range —

Q4 2022

Shares 2,973 Value ($000) $285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,973	$295	—	—
Q1 2023	2,973	$298	—	—
Q4 2022	2,973	$285	—	—