III Capital Management

Holdings History for SSGA ACTIVE ETF TR - BLACKSTONE SENR (SRLN)

Symbol: SRLN
Investment type: Equity / BLACKSTONE SENR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-2.2%	$0	0	-789,000	-100%	$40.18	Q2 2023
31 Mar 2023	2.2%	-0.59%	$32,711,940	789,000	-207,000	-21%	$41.46	Q1 2023
31 Dec 2022	5.1%	+5.1%	$40,736,000	996,000	+996,000	NEW	$40.90	Q4 2022

* 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.