SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2023
Shares 12,311 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 12,311 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 12,311 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 12,311 Value ($000) $634 Avg Close — Range —
Q1 2021
Shares 12,311 Value ($000) $581 Avg Close — Range —
Q4 2020
Shares 12,311 Value ($000) $547 Avg Close — Range —
Q3 2020
Shares 16,792 Value ($000) $663 Avg Close — Range —
Q2 2020
Shares 247,263 Value ($000) $9,651 Avg Close — Range —
Q1 2020
Shares 247,263 Value ($000) $8,901 Avg Close — Range —
Q4 2019
Shares 247,263 Value ($000) $12,739 Avg Close — Range —
Q3 2019
Shares 247,263 Value ($000) $12,823 Avg Close — Range —
Q2 2019
Shares 247,263 Value ($000) $12,338 Avg Close — Range —
Q1 2019
Shares 247,263 Value ($000) $12,371 Avg Close — Range —
Q4 2018
Shares 247,263 Value ($000) $10,944 Avg Close — Range —
Q3 2018
Shares 247,263 Value ($000) $11,762 Avg Close — Range —
Q2 2018
Shares 247,263 Value ($000) $11,896 Avg Close — Range —
Q1 2018
Shares 247,288 Value ($000) $11,442 Avg Close — Range —
Q4 2017
Shares 247,263 Value ($000) $12,086 Avg Close — Range —
Q3 2017
Shares 247,263 Value ($000) $11,809 Avg Close — Range —
Q2 2017
Shares 247,263 Value ($000) $11,792 Avg Close — Range —
Q1 2017
Shares 247,993 Value ($000) $11,676 Avg Close — Range —
Q4 2016
Shares 225,332 Value ($000) $10,559 Avg Close — Range —