SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2023
Shares 6,300 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 6,400 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 73,874 Value ($000) $2,131 Avg Close — Range —