Aspiriant LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,635	Closed	-$467K	–	282
2021 Q4	$467K	Hold	5,635	–	–	0.03%	182
2021 Q3	$481K	Sell	5,635 -3,486	-38%	-$301K	0.03%	162
2021 Q2	$791K	Buy	9,121 +3,516	+63%	+$297K	0.04%	129
2021 Q1	$467K	Buy	5,605 +2,353	+72%	+$204K	0.03%	151
2020 Q4	$269K	Hold	3,252	–	–	0.02%	179
2020 Q3	$224K	Sell	3,252 -17,800	-85%	-$1.18M	0.02%	205
2020 Q2	$1.27M	Hold	21,052	–	–	0.12%	70
2020 Q1	$1.01M	Hold	21,052	–	–	0.1%	81
2019 Q4	$1.17M	Hold	21,052	–	–	0.11%	84
2019 Q3	$1.1M	Hold	21,052	–	–	0.1%	98
2019 Q2	$1.11M	Buy	21,052 +1,738	+9%	+$91K	0.09%	99
2019 Q1	$1.01M	Buy	19,314 +4,520	+31%	+$229K	0.08%	113
2018 Q4	$692K	Buy	14,794 +1,880	+15%	+$94.5K	0.05%	128
2018 Q3	$697K	Hold	12,914	–	–	0.06%	131
2018 Q2	$685K	Sell	12,914 -2,245	-15%	-$118K	0.06%	137
2018 Q1	$783K	Buy	+15,159	New	+$790K	0.07%	122
2017 Q4	–	Sell	-13,859	Closed	-$708K	–	103
2017 Q3	$708K	Buy	+13,859	New	+$702K	0.06%	126