Clarkston Capital Partners’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Hold	39,500	–	–	0.14%	60
2025 Q4	$1.75M	Hold	39,500	–	–	0.04%	106
2025 Q3	$1.69M	Hold	39,500	–	–	0.04%	103
2025 Q2	$1.6M	Hold	39,500	–	–	0.03%	98
2025 Q1	$1.44M	Hold	39,500	–	–	0.03%	94
2024 Q4	$1.35M	Hold	39,500	–	–	0.03%	95
2024 Q3	$1.48M	Hold	39,500	–	–	0.03%	92
2024 Q2	$1.39M	Hold	39,500	–	–	0.03%	90
2024 Q1	$1.42M	Hold	39,500	–	–	0.03%	91
2023 Q4	$1.34M	Hold	39,500	–	–	0.02%	84
2023 Q3	$1.22M	Hold	39,500	–	–	0.02%	87
2023 Q2	$1.29M	Hold	39,500	–	–	0.02%	86
2023 Q1	$1.27M	Hold	39,500	–	–	0.02%	83
2022 Q4	$1.17M	Buy	+39,500	New	+$1.13M	0.02%	91
2022 Q3	–	Sell	-32,885	Closed	-$948K	–	188
2022 Q2	$948K	Buy	32,885 +10,545	+47%	+$334K	0.02%	96
2022 Q1	$766K	Buy	22,340 +8,665	+63%	+$301K	0.01%	112
2021 Q4	$499K	Buy	13,675 +4,050	+42%	+$149K	0.01%	120
2021 Q3	$349K	Buy	+9,625	New	+$357K	0.01%	118