SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q1 2019
Shares 15,000 Value ($000) $475 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $448 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $461 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $459 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $709 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $318 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $609 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $592 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $588 Avg Close — Range —
Q4 2015
Shares 22,000 Value ($000) $522 Avg Close — Range —
Q3 2015
Shares 21,000 Value ($000) $525 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $532 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $375 Avg Close — Range —