SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2022
Shares 800 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $75 Avg Close — Range —