SPDR SERIES TRUST

CUSIP: 78464a870 Class: COM

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

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

Q1 2022
Shares 3,386 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 18,136 Value ($000) $2,031 Avg Close — Range —
Q3 2021
Shares 18,136 Value ($000) $2,280 Avg Close — Range —
Q2 2021
Shares 21,736 Value ($000) $2,943 Avg Close — Range —
Q1 2021
Shares 22,036 Value ($000) $2,989 Avg Close — Range —
Q4 2020
Shares 22,036 Value ($000) $3,102 Avg Close — Range —
Q3 2020
Shares 21,886 Value ($000) $2,439 Avg Close — Range —
Q2 2020
Shares 21,886 Value ($000) $2,450 Avg Close — Range —
Q1 2020
Shares 21,886 Value ($000) $1,695 Avg Close — Range —
Q4 2019
Shares 22,286 Value ($000) $2,120 Avg Close — Range —
Q3 2019
Shares 22,736 Value ($000) $1,734 Avg Close — Range —
Q2 2019
Shares 22,821 Value ($000) $2,002 Avg Close — Range —
Q1 2019
Shares 22,821 Value ($000) $2,066 Avg Close — Range —
Q4 2018
Shares 21,986 Value ($000) $1,577 Avg Close — Range —