SPDR SERIES TRUST

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2023
Shares 5,000 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 97,450 Value ($000) $2,818 Avg Close — Range —
Q1 2019
Shares 196,410 Value ($000) $5,478 Avg Close — Range —
Q4 2018
Shares 185,870 Value ($000) $5,117 Avg Close — Range —
Q4 2016
Shares 285,771 Value ($000) $7,424 Avg Close — Range —
Q3 2016
Shares 1,000,600 Value ($000) $28,957 Avg Close — Range —
Q2 2016
Shares 735,600 Value ($000) $42,038 Avg Close — Range —