SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a847 Class: ETF

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q1 2020
Shares 9,902 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 11,313 Value ($000) $410 Avg Close — Range —
Q3 2019
Shares 11,288 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 11,288 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 11,288 Value ($000) $376 Avg Close — Range —
Q4 2018
Shares 11,288 Value ($000) $332 Avg Close — Range —