SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q2 2022
Shares 7,461 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 7,461 Value ($000) $391 Avg Close — Range —