SPDR SERIES TRUST

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2023
Shares 10,906 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 10,906 Value ($000) $252 Avg Close — Range —