SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q1 2022

Shares 2,250 Value ($000) $253 Avg Close — Range —

Q4 2021

Shares 2,250 Value ($000) $264 Avg Close — Range —

Q3 2021

Shares 2,250 Value ($000) $280 Avg Close — Range —

Q2 2021

Shares 1,550 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,250	$253	—	—
Q4 2021	2,250	$264	—	—
Q3 2021	2,250	$280	—	—
Q2 2021	1,550	$200	—	—