SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2022
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,213 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 2,213 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 2,213 Value ($000) $345 Avg Close — Range —