SPDR SERIES TRUST

CUSIP: 78464a730 Class: S&P OILGAS EXP

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2018
Shares 10,655 Value ($000) $461,255 Avg Close — Range —
Q2 2018
Shares 10,980 Value ($000) $472,799 Avg Close — Range —