SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2020
Shares 3,525,701 Value ($000) $109,297 Avg Close — Range —
Q4 2019
Shares 2,728,439 Value ($000) $105,509 Avg Close — Range —
Q3 2019
Shares 1,423,591 Value ($000) $56,004 Avg Close — Range —
Q2 2019
Shares 1,421,429 Value ($000) $52,266 Avg Close — Range —
Q1 2019
Shares 65,300 Value ($000) $2,365 Avg Close — Range —