SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 3,550 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 3,422 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 173 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 173 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 173 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 173 Value ($000) $6 Avg Close — Range —