SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q3 2020

Shares 15,293 Value ($000) $643 Avg Close — Range —

Q2 2020

Shares 15,618 Value ($000) $815 Avg Close — Range —

Q1 2020

Shares 15,618 Value ($000) $514 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	15,293	$643	—	—
Q2 2020	15,618	$815	—	—
Q1 2020	15,618	$514	—	—