SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2023
Shares 21,890 Value ($000) $8,962 Avg Close — Range —
Q4 2022
Shares 22,800 Value ($000) $8,719 Avg Close — Range —