SPDR SERIES TRUST

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,527 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 3,517 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 12,584 Value ($000) $1,186 Avg Close — Range —
Q1 2023
Shares 2,482 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,935 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,935 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 1,935 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 2,587 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 2,170 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 9,053 Value ($000) $924 Avg Close — Range —
Q3 2019
Shares 9,207 Value ($000) $963 Avg Close — Range —