SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2019

Shares 2,661 Value ($000) $172 Avg Close — Range —

Q4 2018

Shares 2,661 Value ($000) $167 Avg Close — Range —

Q2 2016

Shares 202 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	2,661	$172	—	—
Q4 2018	2,661	$167	—	—
Q2 2016	202	$12	—	—