SPDR SERIES TRUST

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2019
Shares 3,012 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 3,012 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 3,012 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 3,012 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 3,012 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 3,012 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 3,012 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 259 Value ($000) $3,012 Avg Close — Range —
Q4 2017
Shares 9,874 Value ($000) $925 Avg Close — Range —
Q3 2017
Shares 9,874 Value ($000) $913 Avg Close — Range —
Q2 2017
Shares 9,874 Value ($000) $922 Avg Close — Range —
Q1 2017
Shares 9,930 Value ($000) $916 Avg Close — Range —
Q4 2016
Shares 10,096 Value ($000) $939 Avg Close — Range —
Q3 2016
Shares 5,853 Value ($000) $570 Avg Close — Range —
Q2 2016
Shares 6,097 Value ($000) $606 Avg Close — Range —
Q1 2016
Shares 6,076 Value ($000) $578 Avg Close — Range —
Q3 2015
Shares 19,845 Value ($000) $1,710 Avg Close — Range —