SPDR SERIES TRUST

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

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2021
Shares 6,080 Value ($000) $576 Avg Close — Range —
Q4 2020
Shares 38,688 Value ($000) $3,354 Avg Close — Range —
Q3 2020
Shares 39,161 Value ($000) $3,053 Avg Close — Range —
Q2 2020
Shares 87,921 Value ($000) $6,861 Avg Close — Range —
Q1 2020
Shares 91,413 Value ($000) $6,600 Avg Close — Range —
Q4 2019
Shares 95,701 Value ($000) $9,763 Avg Close — Range —
Q3 2019
Shares 53,117 Value ($000) $5,554 Avg Close — Range —
Q2 2019
Shares 54,961 Value ($000) $5,430 Avg Close — Range —
Q1 2019
Shares 57,020 Value ($000) $5,640 Avg Close — Range —
Q4 2018
Shares 58,060 Value ($000) $4,993 Avg Close — Range —
Q3 2018
Shares 61,776 Value ($000) $5,761 Avg Close — Range —
Q2 2018
Shares 61,794 Value ($000) $5,806 Avg Close — Range —
Q1 2018
Shares 62,023 Value ($000) $5,343 Avg Close — Range —
Q4 2017
Shares 58,630 Value ($000) $5,493 Avg Close — Range —
Q3 2017
Shares 54,925 Value ($000) $5,081 Avg Close — Range —
Q2 2017
Shares 53,351 Value ($000) $4,961 Avg Close — Range —
Q1 2017
Shares 47,606 Value ($000) $4,393 Avg Close — Range —
Q4 2016
Shares 40,270 Value ($000) $3,759 Avg Close — Range —
Q3 2016
Shares 61,722 Value ($000) $6,010 Avg Close — Range —
Q2 2016
Shares 67,912 Value ($000) $6,752 Avg Close — Range —
Q1 2016
Shares 14,669 Value ($000) $1,396 Avg Close — Range —
Q4 2015
Shares 17,063 Value ($000) $1,563 Avg Close — Range —
Q2 2015
Shares 75,428 Value ($000) $6,365 Avg Close — Range —
Q1 2015
Shares 52,619 Value ($000) $4,976 Avg Close — Range —
Q4 2014
Shares 36,640 Value ($000) $3,331 Avg Close — Range —
Q3 2014
Shares 95,310 Value ($000) $7,606 Avg Close — Range —
Q2 2014
Shares 70,190 Value ($000) $5,826 Avg Close — Range —