SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 655 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 655 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 755 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 655 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 655 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 655 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 655 Value ($000) $22 Avg Close — Range —