SPDR SERIES TRUST

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2023
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 545 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 545 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 545 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 575 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 575 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 575 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 575 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 575 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 575 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 575 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 575 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 575 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 575 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 575 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 575 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 575 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 575 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 575 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 575 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 575 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 575 Value ($000) $53 Avg Close — Range —