SPDR SER TR

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q2 2023

Shares 4,300 Value ($000) $176 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,300	$176	—	—