SPDR SERIES TRUST

CUSIP: 78464a771 Class: SP CAP MKTS

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2019
Shares 7,500 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $381 Avg Close — Range —
Q3 2014
Shares 7,500 Value ($000) $360 Avg Close — Range —