SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2021
Shares 5,265 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 6,536 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 6,536 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 12,825 Value ($000) $574 Avg Close — Range —
Q3 2020
Shares 20,645 Value ($000) $775 Avg Close — Range —
Q2 2020
Shares 20,645 Value ($000) $762 Avg Close — Range —