SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

ENTRUST GLOBAL PARTNERS L L C's Holding History (CIK: 0001080818)

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

Q3 2022
Shares 122,651 Value ($000) $5,013 Avg Close — Range —
Q2 2022
Shares 127,314 Value ($000) $5,301 Avg Close — Range —
Q1 2022
Shares 355,915 Value ($000) $15,963 Avg Close — Range —
Q4 2021
Shares 355,915 Value ($000) $16,240 Avg Close — Range —