SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q1 2023
Shares 9,910 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 10,080 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 10,080 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 10,245 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 9,354 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 9,284 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 9,284 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 9,284 Value ($000) $248 Avg Close — Range —