SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q1 2019
Shares 13,420 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 4,222 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 2,865 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 1,475 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 1,475 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 851 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 1,002 Value ($000) $37 Avg Close — Range —