SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

PPM AMERICA INC/IL's Holding History (CIK: 0000898417)

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

Q4 2022
Shares 58,800 Value ($000) $2,405 Avg Close — Range —
Q3 2022
Shares 58,800 Value ($000) $2,403 Avg Close — Range —
Q2 2022
Shares 58,800 Value ($000) $2,448 Avg Close — Range —
Q1 2022
Shares 58,800 Value ($000) $2,644 Avg Close — Range —
Q4 2021
Shares 458,800 Value ($000) $20,935 Avg Close — Range —
Q3 2021
Shares 1,458,800 Value ($000) $67,134 Avg Close — Range —