SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a409 Class: UI

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q2 2021
Shares 6,690 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 6,340 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 4,590 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 5,960 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 7,940 Value ($000) $326 Avg Close — Range —