SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2019
Shares 664,700 Value ($000) $23,909 Avg Close — Range —
Q4 2018
Shares 681,900 Value ($000) $22,905 Avg Close — Range —
Q3 2018
Shares 664,700 Value ($000) $23,962 Avg Close — Range —
Q2 2018
Shares 716,400 Value ($000) $25,418 Avg Close — Range —
Q1 2018
Shares 691,700 Value ($000) $24,797 Avg Close — Range —
Q4 2017
Shares 663,900 Value ($000) $24,379 Avg Close — Range —
Q3 2017
Shares 536,600 Value ($000) $20,026 Avg Close — Range —
Q2 2017
Shares 487,100 Value ($000) $18,120 Avg Close — Range —
Q1 2017
Shares 455,600 Value ($000) $16,825 Avg Close — Range —
Q4 2016
Shares 428,500 Value ($000) $15,619 Avg Close — Range —
Q3 2016
Shares 419,000 Value ($000) $15,386 Avg Close — Range —
Q2 2016
Shares 336,700 Value ($000) $12,017 Avg Close — Range —
Q1 2016
Shares 306,100 Value ($000) $10,484 Avg Close — Range —
Q4 2015
Shares 275,800 Value ($000) $9,352 Avg Close — Range —
Q3 2015
Shares 252,200 Value ($000) $8,993 Avg Close — Range —
Q2 2015
Shares 216,000 Value ($000) $8,301 Avg Close — Range —
Q1 2015
Shares 200,300 Value ($000) $7,856 Avg Close — Range —