SPDR SERIES TRUST S&P METALS M

CUSIP: 78464a755 Class: UIU

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

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

Q4 2022
Shares 6,725 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 6,725 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 6,725 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 10,925 Value ($000) $670 Avg Close — Range —