SPDR SERIES TRUST

CUSIP: 78464a870 Class: COM

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

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

Q1 2020
Shares 13,411 Value ($000) $1,039 Avg Close — Range —
Q4 2019
Shares 13,411 Value ($000) $1,276 Avg Close — Range —