Laurie J. Hall Trustee’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-500	Closed	-$39K	–	141
2024 Q4	$39K	Hold	500	–	–	0.01%	193
2024 Q3	$38K	Hold	500	–	–	0.01%	204
2024 Q2	$36K	Hold	500	–	–	0.01%	192
2024 Q1	$37K	Hold	500	–	–	0.01%	186
2023 Q4	$36K	Hold	500	–	–	0.01%	187
2023 Q3	$34K	Hold	500	–	–	0.01%	185
2023 Q2	$35K	Hold	500	–	–	0.01%	191
2023 Q1	$34K	Hold	500	–	–	0.01%	190
2022 Q4	$32K	Hold	500	–	–	0.01%	185
2022 Q3	$32K	Hold	500	–	–	0.02%	187
2022 Q2	$32K	Hold	500	–	–	0.02%	197
2022 Q1	$38K	Hold	500	–	–	0.01%	203
2021 Q4	$41K	Hold	500	–	–	0.01%	201
2021 Q3	$43K	Hold	500	–	–	0.02%	197
2021 Q2	$43K	Hold	500	–	–	0.02%	207
2021 Q1	$42K	Hold	500	–	–	0.02%	209
2020 Q4	$41K	Hold	500	–	–	0.02%	210
2020 Q3	$34K	Buy	+500	New	+$33.2K	0.02%	200
2019 Q4	$28K	Hold	500	–	–	0.01%	213
2019 Q3	$26K	Hold	500	–	–	0.01%	208
2019 Q2	$26K	Hold	500	–	–	0.01%	210
2019 Q1	$26K	Hold	500	–	–	0.01%	209
2018 Q4	$26K	Hold	500	–	–	0.01%	205
2018 Q3	$27K	Hold	500	–	–	0.01%	217
2018 Q2	$27K	Hold	500	–	–	0.02%	219
2018 Q1	$26K	Hold	500	–	–	0.02%	219
2017 Q4	$25K	Hold	500	–	–	0.01%	231
2017 Q3	$25.5K	Hold	500	–	–	0.02%	193
2017 Q2	$24.8K	Hold	500	–	–	0.02%	191
2017 Q1	$23.9K	Hold	500	–	–	0.02%	200
2016 Q4	$23K	Buy	+500	New	+$22.8K	0.01%	196
2016 Q2	$45K	Hold	1,000	–	–	0.03%	155
2016 Q1	$44K	Hold	1,000	–	–	0.03%	153
2015 Q4	$40K	Buy	+1,000	New	+$45.8K	0.03%	152