SPDR SER TR

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

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2023

Shares 38,142 Value ($000) $1,557 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	38,142	$1,557	—	—