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BASSWOOD CAPITAL MANAGEMENT, L.L.C.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,729 | 0 | -707,836,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,729 | 1,729 | 707,836,000 | 707,836,000 | $409,390.40 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -391 | 0 | -115,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 391 | -122 | 115,000 | -30,000 | $294.12 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 513 | -106 | 145,000 | -9,000 | $282.65 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 619 | -857 | 154,000 | -275,000 | $248.79 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,476 | 250 | 429,000 | 97,000 | $290.65 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,226 | 419 | 332,000 | 120,000 | $270.80 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 807 | -1,726 | 212,000 | -464,000 | $262.70 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,533 | 1,752 | 676,000 | 480,000 | $266.88 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 781 | -441 | 196,000 | -99,000 | $250.96 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,222 | -616 | 295,000 | -138,000 | $241.41 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,838 | 1,838 | 433,000 | 433,000 | $235.58 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,743 | 0 | -8,373,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 40,743 | 37,168 | 8,373,000 | 7,644,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,575 | 580 | 729,000 | 169,000 | $203.92 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,657 | 662 | 701,000 | 141,000 | $191.69 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,666 | -329 | 549,000 | -11,000 | $205.93 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,950 | -45 | 609,000 | 49,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,856 | 2,861 | 1,204,000 | 644,000 | $205.60 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,847 | 421 | 758,000 | 87,000 | $197.04 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,426 | 431 | 671,000 | 111,000 | $195.86 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,995 | 2,995 | 560,000 | 560,000 | $186.98 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,039 | 2,039 | 377,000 | 377,000 | $184.89 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,152 | 2,152 | 362,000 | 362,000 | $168.22 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -65,411 | 0 | -1,406,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 65,411 | 65,411 | 1,406,000 | 1,406,000 | $21.49 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,242 | 0 | -754,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,242 | 3,396 | 754,000 | 503,000 | $143.84 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,846 | -2,714 | 251,000 | -391,000 | $135.97 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 4,560 | 1,094 | 642,000 | 206,000 | $140.79 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,466 | 0 | -436,000 | |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,466 | 1,652 | 436,000 | 201,000 | $125.79 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,814 | 119 | 235,000 | 11,000 | $129.55 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,695 | -1,930 | 224,000 | -232,000 | $132.15 |
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