Whalerock Point Partners’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,715	Closed	-$1.15M	–	160
2023 Q1	$1.15M	Hold	13,715	–	–	0.43%	49
2022 Q4	$1.13M	Hold	13,715	–	–	0.46%	48
2022 Q3	$1.04M	Hold	13,715	–	–	0.46%	50
2022 Q2	$1.1M	Hold	13,715	–	–	0.46%	48
2022 Q1	$1.28M	Hold	13,715	–	–	0.45%	49
2021 Q4	$1.36M	Hold	13,715	–	–	0.47%	47
2021 Q3	$1.3M	Hold	13,715	–	–	0.5%	44
2021 Q2	$1.34M	Hold	13,715	–	–	0.52%	46
2021 Q1	$1.29M	Hold	13,715	–	–	0.57%	44
2020 Q4	$1.09M	Buy	13,715 +12,880	+1,543%	+$1.02M	0.52%	47
2020 Q3	$835K	Sell	835 -12,880	-94%	-$12.9M	0.46%	53
2020 Q2	$809K	Hold	13,715	–	–	0.48%	53
2020 Q1	$664K	Buy	13,715 +1,350	+11%	+$65.4K	0.48%	58
2019 Q4	$896K	Hold	12,365	–	–	0.48%	60
2019 Q3	$831K	Hold	12,365	–	–	0.45%	60
2019 Q2	$836K	Hold	12,365	–	–	0.48%	55
2019 Q1	$824K	Buy	+12,365	New	+$824K	0.54%	54
2016 Q4	–	Sell	-5,710	Closed	-$1.22M	–	160
2016 Q3	$1.22M	Buy	+5,710	New	+$1.22M	0.51%	40
2016 Q1	$578K	Hold	5,710	–	–	0.25%	72
2015 Q4	$565K	Hold	5,710	–	–	0.25%	72
2015 Q3	$556K	Buy	+5,710	New	+$556K	0.24%	81