SPDR SERIES TRUST

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 1,235 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 1,235 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 1,235 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 1,535 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 1,985 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 2,078 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 2,078 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 2,078 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 2,228 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 2,228 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 2,228 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 2,328 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 2,328 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 2,235 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 2,235 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 2,705 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 4,613 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 6,581 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 6,581 Value ($000) $567 Avg Close — Range —
Q4 2017
Shares 10,384 Value ($000) $973 Avg Close — Range —
Q3 2017
Shares 8,441 Value ($000) $781 Avg Close — Range —
Q2 2017
Shares 8,641 Value ($000) $803 Avg Close — Range —
Q1 2017
Shares 13,583 Value ($000) $1,253 Avg Close — Range —
Q4 2016
Shares 13,883 Value ($000) $1,296 Avg Close — Range —
Q3 2016
Shares 14,772 Value ($000) $1,438 Avg Close — Range —
Q2 2016
Shares 15,087 Value ($000) $1,500 Avg Close — Range —
Q1 2016
Shares 15,207 Value ($000) $1,447 Avg Close — Range —
Q4 2015
Shares 15,207 Value ($000) $1,393 Avg Close — Range —
Q3 2015
Shares 15,207 Value ($000) $1,310 Avg Close — Range —
Q2 2015
Shares 14,447 Value ($000) $1,219 Avg Close — Range —
Q1 2015
Shares 12,667 Value ($000) $1,198 Avg Close — Range —
Q4 2014
Shares 11,547 Value ($000) $1,049 Avg Close — Range —
Q3 2014
Shares 11,027 Value ($000) $880 Avg Close — Range —
Q2 2014
Shares 10,012 Value ($000) $831 Avg Close — Range —
Q1 2014
Shares 9,785 Value ($000) $764 Avg Close — Range —
Q4 2013
Shares 9,690 Value ($000) $691 Avg Close — Range —
Q3 2013
Shares 8,493 Value ($000) $619 Avg Close — Range —
Q2 2013
Shares 6,980 Value ($000) $531 Avg Close — Range —
Q1 2013
Shares 7,180 Value ($000) $551 Avg Close — Range —
Q4 2012
Shares 6,489 Value ($000) $473 Avg Close — Range —
Q3 2012
Shares 6,762 Value ($000) $487 Avg Close — Range —
Q2 2012
Shares 6,262 Value ($000) $456 Avg Close — Range —
Q1 2012
Shares 6,026 Value ($000) $427 Avg Close — Range —
Q4 2011
Shares 3,730 Value ($000) $240 Avg Close — Range —
Q3 2011
Shares 3,150 Value ($000) $178 Avg Close — Range —
Q2 2011
Shares 3,150 Value ($000) $210 Avg Close — Range —
Q1 2011
Shares 1,600 Value ($000) $103 Avg Close — Range —
Q4 2010
Shares 1,600 Value ($000) $98 Avg Close — Range —