SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2018
Shares 1,346 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,305 Value ($000) $41 Avg Close — Range —