SPDR SERIES TRUST

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2022
Shares 8,235 Value ($000) $214 Avg Close Range
Q4 2021
Shares 21,917 Value ($000) $619 Avg Close Range
Q3 2021
Shares 60,547 Value ($000) $1,739 Avg Close Range
Q2 2021
Shares 62,374 Value ($000) $1,830 Avg Close Range
Q1 2021
Shares 171,092 Value ($000) $4,986 Avg Close Range
Q4 2020
Shares 34,524 Value ($000) $1,078 Avg Close Range
Q1 2019
Shares 9,238 Value ($000) $258 Avg Close Range
Q4 2018
Shares 24,939 Value ($000) $689 Avg Close Range
Q3 2018
Shares 26,730 Value ($000) $732 Avg Close Range
Q2 2018
Shares 52,445 Value ($000) $1,455 Avg Close Range
Q1 2018
Shares 199,006 Value ($000) $5,873 Avg Close Range
Q4 2017
Shares 12,880 Value ($000) $366 Avg Close Range
Q3 2017
Shares 8,815 Value ($000) $248 Avg Close Range
Q1 2017
Shares 10,185 Value ($000) $271 Avg Close Range
Q4 2014
Shares 16,159 Value ($000) $894 Avg Close Range
Q3 2014
Shares 45,469 Value ($000) $2,609 Avg Close Range
Q2 2014
Shares 77,037 Value ($000) $4,685 Avg Close Range
Q1 2014
Shares 75,904 Value ($000) $4,507 Avg Close Range
Q4 2013
Shares 132,357 Value ($000) $7,642 Avg Close Range