Washington Trust’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,700	Closed	-$205K	–	285
2025 Q4	$205K	Buy	+5,700	New	+$202K	0.01%	274
2025 Q2	–	Sell	-5,700	Closed	-$169K	–	359
2025 Q1	$169K	Hold	5,700	–	–	0.01%	268
2024 Q4	$159K	Hold	5,700	–	–	0.01%	294
2024 Q3	$174K	Hold	5,700	–	–	0.01%	292
2024 Q2	$161K	Hold	5,700	–	–	0.01%	295
2024 Q1	$162K	Hold	5,700	–	–	0.01%	295
2023 Q4	$154K	Hold	5,700	–	–	0.01%	291
2023 Q3	$142K	Hold	5,700	–	–	0.01%	268
2023 Q2	$149K	Hold	5,700	–	–	0.01%	278
2023 Q1	$147K	Hold	5,700	–	–	0.01%	285
2022 Q4	$137K	Hold	5,700	–	–	0.01%	285
2022 Q3	$121K	Hold	5,700	–	–	0.01%	288
2022 Q2	$136K	Sell	5,700 -25	-0.4%	-$638	0.01%	283
2022 Q1	$158K	Hold	5,725	–	–	0.01%	283
2021 Q4	$168K	Hold	5,725	–	–	0.01%	279
2021 Q3	$166K	Hold	5,725	–	–	﹤0.01%	340
2021 Q2	$173K	Hold	5,725	–	–	﹤0.01%	329
2021 Q1	$166K	Hold	5,725	–	–	0.01%	324
2020 Q4	$158K	Hold	5,725	–	–	0.01%	317
2020 Q3	$138K	Hold	5,725	–	–	0.01%	300
2020 Q2	$130K	Sell	5,725 -1,050	-15%	-$22.5K	0.01%	278
2020 Q1	$134K	Buy	+6,775	New	+$160K	0.01%	276
2018 Q4	–	Sell	-8,414	Closed	-$210K	–	222
2018 Q3	$210K	Sell	8,414 -900	-10%	-$22.3K	0.01%	215
2018 Q2	$230K	Buy	9,314 +900	+11%	+$23.2K	0.01%	226
2018 Q1	$218K	Hold	8,414	–	–	0.01%	201
2017 Q4	$219K	Hold	8,414	–	–	0.01%	207
2017 Q3	$212K	Hold	8,414	–	–	0.01%	200
2017 Q2	$200K	Buy	+8,414	New	+$198K	0.01%	203