SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2019
Shares 1,903,579 Value ($000) $45,115 Avg Close — Range —
Q3 2019
Shares 1,850,419 Value ($000) $41,375 Avg Close — Range —
Q2 2019
Shares 613,600 Value ($000) $16,721 Avg Close — Range —
Q1 2019
Shares 1,362,000 Value ($000) $41,868 Avg Close — Range —