SPDR SERIES TRUST

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

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2019
Shares 10,250 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 10,250 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 10,250 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 10,252 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 10,252 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 10,252 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 10,250 Value ($000) $271 Avg Close — Range —