SPDR SERIES TRUST

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q3 2022
Shares 9,750 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 9,750 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 9,750 Value ($000) $1,144 Avg Close — Range —
Q2 2020
Shares 3,153 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 44,459 Value ($000) $3,210 Avg Close — Range —
Q4 2019
Shares 53,320 Value ($000) $5,440 Avg Close — Range —
Q3 2019
Shares 54,061 Value ($000) $5,653 Avg Close — Range —
Q2 2019
Shares 70,788 Value ($000) $6,994 Avg Close — Range —
Q1 2019
Shares 71,004 Value ($000) $7,024 Avg Close — Range —
Q4 2018
Shares 71,855 Value ($000) $6,180 Avg Close — Range —
Q3 2018
Shares 73,431 Value ($000) $6,847 Avg Close — Range —
Q2 2018
Shares 75,128 Value ($000) $7,059 Avg Close — Range —
Q1 2018
Shares 77,106 Value ($000) $6,642 Avg Close — Range —
Q4 2017
Shares 90,676 Value ($000) $8,495 Avg Close — Range —
Q3 2017
Shares 93,561 Value ($000) $8,655 Avg Close — Range —
Q2 2017
Shares 358,270 Value ($000) $33,312 Avg Close — Range —
Q1 2017
Shares 352,764 Value ($000) $32,553 Avg Close — Range —
Q4 2016
Shares 346,177 Value ($000) $32,316 Avg Close — Range —
Q3 2016
Shares 334,259 Value ($000) $32,547 Avg Close — Range —
Q2 2016
Shares 334,024 Value ($000) $33,212 Avg Close — Range —
Q1 2016
Shares 337,324 Value ($000) $32,096 Avg Close — Range —
Q4 2015
Shares 341,706 Value ($000) $31,310 Avg Close — Range —
Q3 2015
Shares 338,584 Value ($000) $29,176 Avg Close — Range —
Q2 2015
Shares 310,889 Value ($000) $26,233 Avg Close — Range —
Q1 2015
Shares 303,193 Value ($000) $28,673 Avg Close — Range —
Q4 2014
Shares 296,268 Value ($000) $26,931 Avg Close — Range —
Q3 2014
Shares 298,574 Value ($000) $23,826 Avg Close — Range —
Q2 2014
Shares 297,768 Value ($000) $24,715 Avg Close — Range —
Q1 2014
Shares 619,550 Value ($000) $48,344 Avg Close — Range —
Q4 2013
Shares 600,656 Value ($000) $42,809 Avg Close — Range —
Q3 2013
Shares 551,199 Value ($000) $40,199 Avg Close — Range —
Q2 2013
Shares 514,896 Value ($000) $39,106 Avg Close — Range —