Glenmede Trust’s State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G STT.PRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,300	Closed	-$36K	–	2612
2020 Q1	$36K	Hold	1,300	–	–	﹤0.01%	1819
2019 Q4	$36K	Hold	1,300	–	–	﹤0.01%	1819
2019 Q3	$34	Hold	1,300	–	–	﹤0.01%	1829
2019 Q2	$34	Hold	1,300	–	–	﹤0.01%	1860
2019 Q1	$33	Hold	1,300	–	–	﹤0.01%	1883
2018 Q4	$31	Buy	+1,300	New	+$31	﹤0.01%	1798