SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q1 2020
Shares 5,412 Value ($000) $513 Avg Close — Range —
Q2 2019
Shares 7,976 Value ($000) $869 Avg Close — Range —
Q1 2019
Shares 23,825 Value ($000) $857 Avg Close — Range —
Q4 2018
Shares 24,050 Value ($000) $808 Avg Close — Range —
Q3 2018
Shares 25,550 Value ($000) $921 Avg Close — Range —
Q2 2018
Shares 27,900 Value ($000) $990 Avg Close — Range —
Q1 2018
Shares 29,150 Value ($000) $1,045 Avg Close — Range —
Q4 2017
Shares 30,950 Value ($000) $1,136 Avg Close — Range —
Q3 2017
Shares 34,950 Value ($000) $1,304 Avg Close — Range —
Q2 2017
Shares 35,050 Value ($000) $1,304 Avg Close — Range —
Q1 2017
Shares 36,150 Value ($000) $1,335 Avg Close — Range —
Q4 2016
Shares 35,940 Value ($000) $1,310 Avg Close — Range —
Q3 2016
Shares 40,145 Value ($000) $1,474 Avg Close — Range —
Q2 2016
Shares 37,945 Value ($000) $1,354 Avg Close — Range —
Q1 2016
Shares 33,515 Value ($000) $1,148 Avg Close — Range —
Q4 2015
Shares 33,795 Value ($000) $1,146 Avg Close — Range —
Q3 2015
Shares 43,450 Value ($000) $1,549 Avg Close — Range —
Q2 2015
Shares 45,900 Value ($000) $1,764 Avg Close — Range —