PROTECTIVE LIFE CORP

Holdings History for SPDR SERIES TRUST - ICE PFD SEC ETF (PSK)

Symbol: PSK
Investment type: Equity / ICE PFD SEC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-16%	$0	0	-731,500	-100%	$31.95	Q2 2023
31 Mar 2023	16%	0%	$24,841,740	731,500	0		$33.96	Q1 2023
31 Dec 2022	19%	0%	$24,007,830	731,500	0		$32.82	Q4 2022
30 Sep 2022	21%	0%	$25,500,000	731,500	0		$34.86	Q3 2022
30 Jun 2022	20%	0%	$26,224,000	731,500	0		$35.85	Q2 2022
31 Mar 2022	26%	0%	$28,536,000	731,500	0		$39.01	Q1 2022
31 Dec 2021	28%	0%	$31,389,000	731,500	0		$42.91	Q4 2021
30 Sep 2021	28%	0%	$31,791,000	731,500	0		$43.46	Q3 2021
30 Jun 2021	28%	0%	$31,769,000	731,500	0		$43.43	Q2 2021
31 Mar 2021	28%	0%	$31,769,000	731,500	0		$43.43	Q1 2021
31 Dec 2020	28%	0%	$32,486,000	731,500	0		$44.41	Q4 2020
30 Sep 2020	23%	0%	$31,798,000	731,500	0		$43.47	Q3 2020
30 Jun 2020	21%	0%	$30,613,000	731,500	0		$41.85	Q2 2020
31 Mar 2020	30%	0%	$32,193,000	731,500	0		$44.01	Q1 2020
31 Dec 2019	28%	+28%	$32,193,000	731,500	+720,000	+6261%	$44.01	Q4 2019
30 Sep 2019	0.45%	+0.45%	$508,000	11,500	+11,500	NEW	$44.17	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.