SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a409 Class: UI

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2023
Shares 4,494 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 4,452 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 4,452 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 4,452 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 4,452 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,452 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 4,452 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 4,452 Value ($000) $295 Avg Close — Range —