SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2020
Shares 3,500 Value ($000) $767 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $2,850 Avg Close — Range —
Q3 2019
Shares 9,500 Value ($000) $2,557 Avg Close — Range —
Q2 2019
Shares 9,500 Value ($000) $2,526 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $2,305 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $3,966 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $2,427 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $1,931 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $4,948 Avg Close — Range —
Q3 2017
Shares 15,300 Value ($000) $3,424 Avg Close — Range —
Q2 2017
Shares 33,200 Value ($000) $7,080 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $1,238 Avg Close — Range —
Q4 2016
Shares 12,200 Value ($000) $2,410 Avg Close — Range —
Q3 2016
Shares 35,700 Value ($000) $6,525 Avg Close — Range —
Q2 2016
Shares 9,700 Value ($000) $1,736 Avg Close — Range —
Q1 2016
Shares 2,245 Value ($000) $397 Avg Close — Range —
Q4 2015
Shares 6,845 Value ($000) $1,203 Avg Close — Range —
Q3 2015
Shares 40,345 Value ($000) $6,561 Avg Close — Range —
Q2 2015
Shares 28,645 Value ($000) $5,036 Avg Close — Range —
Q1 2015
Shares 16,795 Value ($000) $2,982 Avg Close — Range —
Q4 2014
Shares 5,250 Value ($000) $941 Avg Close — Range —
Q3 2014
Shares 2,185 Value ($000) $372 Avg Close — Range —