SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2019
Shares 139,383 Value ($000) $5,013 Avg Close Range
Q4 2018
Shares 143,532 Value ($000) $4,822 Avg Close Range