SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2022

Shares 4,504 Value ($000) $208 Avg Close — Range —

Q2 2022

Shares 4,504 Value ($000) $213 Avg Close — Range —

Q1 2022

Shares 4,504 Value ($000) $213 Avg Close — Range —

Q4 2021

Shares 4,504 Value ($000) $222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,504	$208	—	—
Q2 2022	4,504	$213	—	—
Q1 2022	4,504	$213	—	—
Q4 2021	4,504	$222	—	—