SPDR INDEX SHS FDS

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

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2018
Shares 120 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 120 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 120 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 120 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 320 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 425 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 425 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 425 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 425 Value ($000) $11 Avg Close — Range —