SPDR SERIES TRUST

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2023
Shares 144 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 144 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 144 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 281 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 281 Value ($000) $15 Avg Close — Range —