SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2023
Shares 1,552,454 Value ($000) $32,974 Avg Close — Range —
Q2 2023
Shares 1,493,851 Value ($000) $33,686 Avg Close — Range —
Q1 2023
Shares 1,470,751 Value ($000) $34,004 Avg Close — Range —
Q4 2022
Shares 1,480,424 Value ($000) $33,206 Avg Close — Range —
Q3 2022
Shares 1,627,984 Value ($000) $33,911 Avg Close — Range —
Q2 2022
Shares 1,541,616 Value ($000) $35,704 Avg Close — Range —
Q1 2022
Shares 745,664 Value ($000) $19,143 Avg Close — Range —