SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q1 2020
Shares 1,672 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 1,272 Value ($000) $377 Avg Close — Range —