SPDR SERIES TRUST

CUSIP: 78464a698 Class: ETF

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2022
Shares 5,625 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 5,625 Value ($000) $388 Avg Close — Range —