SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 1,172 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 1,498 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 1,172 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 1,017 Value ($000) $37 Avg Close — Range —