SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2022
Shares 57,020 Value ($000) $4,468 Avg Close — Range —
Q3 2022
Shares 58,000 Value ($000) $4,106 Avg Close — Range —
Q2 2022
Shares 58,000 Value ($000) $5,325 Avg Close — Range —
Q1 2022
Shares 58,000 Value ($000) $5,111 Avg Close — Range —
Q4 2021
Shares 58,000 Value ($000) $5,987 Avg Close — Range —
Q3 2021
Shares 44,700 Value ($000) $4,937 Avg Close — Range —