SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2020

Shares 6,813 Value ($000) $163 Avg Close — Range —

Q4 2019

Shares 6,813 Value ($000) $214 Avg Close — Range —

Q3 2019

Shares 6,813 Value ($000) $200 Avg Close — Range —

Q2 2019

Shares 6,813 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,813	$163	—	—
Q4 2019	6,813	$214	—	—
Q3 2019	6,813	$200	—	—
Q2 2019	6,813	$202	—	—