SPDR SER TR

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

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2021

Shares 6,000 Value ($000) $295 Avg Close — Range —

Q3 2021

Shares 6,000 Value ($000) $296 Avg Close — Range —

Q2 2021

Shares 6,000 Value ($000) $297 Avg Close — Range —

Q1 2021

Shares 6,000 Value ($000) $297 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,000	$295	—	—
Q3 2021	6,000	$296	—	—
Q2 2021	6,000	$297	—	—
Q1 2021	6,000	$297	—	—