SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2024
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 185,341 Value ($000) $22,641 Avg Close — Range —
Q3 2021
Shares 185,341 Value ($000) $19,541 Avg Close — Range —
Q2 2021
Shares 185,341 Value ($000) $19,440 Avg Close — Range —
Q1 2021
Shares 175,918 Value ($000) $16,654 Avg Close — Range —
Q4 2020
Shares 168,420 Value ($000) $14,602 Avg Close — Range —