SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Bank OZK's Holding History (CIK: 0001569650)

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

Q3 2022

Shares 12,400 Value ($000) $547 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,400	$547	—	—