SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023
Shares 2,939 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,857 Value ($000) $921 Avg Close — Range —
Q1 2022
Shares 15,857 Value ($000) $1,093 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $3,335 Avg Close — Range —
Q2 2016
Shares 140,423 Value ($000) $5,385 Avg Close — Range —