SPDR SERIES TRUST

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

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q3 2021
Shares 13,742 Value ($000) $404 Avg Close Range
Q2 2021
Shares 16,157 Value ($000) $482 Avg Close Range
Q1 2021
Shares 13,440 Value ($000) $402 Avg Close Range
Q4 2020
Shares 11,850 Value ($000) $370 Avg Close Range
Q3 2020
Shares 10,810 Value ($000) $321 Avg Close Range
Q2 2020
Shares 10,810 Value ($000) $312 Avg Close Range
Q2 2019
Shares 1,650 Value ($000) $48 Avg Close Range
Q1 2019
Shares 945 Value ($000) $26 Avg Close Range
Q4 2018
Shares 445 Value ($000) $12 Avg Close Range