SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q2 2022

Shares 12,978 Value ($000) $940 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,978	$940	—	—