SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q1 2022

Shares 6,047 Value ($000) $620 Avg Close — Range —

Q4 2021

Shares 5,723 Value ($000) $621 Avg Close — Range —

Q3 2021

Shares 5,743 Value ($000) $628 Avg Close — Range —

Q2 2021

Shares 5,424 Value ($000) $596 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,047	$620	—	—
Q4 2021	5,723	$621	—	—
Q3 2021	5,743	$628	—	—
Q2 2021	5,424	$596	—	—