SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q3 2023

Shares 7,353 Value ($000) $824 Avg Close — Range —

Q2 2023

Shares 13,708 Value ($000) $1,666 Avg Close — Range —

Q1 2023

Shares 13,708 Value ($000) $1,603 Avg Close — Range —

Q4 2022

Shares 13,818 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,353	$824	—	—
Q2 2023	13,708	$1,666	—	—
Q1 2023	13,708	$1,603	—	—
Q4 2022	13,818	$2	—	—