SPDR SERIES TRUST

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q3 2024
Shares 1,900 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 2,312 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 2,313 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 2,313 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 1,950 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 1,950 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 1,950 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 1,950 Value ($000) $204 Avg Close — Range —