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Coastline Trust Co
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 21,583 | 64 | 9,567,312,000 | 757,649,000 | $443,279.99 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 21,519 | -1,128 | 8,809,663,000 | 8,801,120,000 | $409,389.98 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,647 | 13,529 | 8,543,000 | 4,425,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,118 | 3,633 | 4,118,000 | 1,513,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,485 | 1,540 | 2,605,000 | 912,000 | $474.93 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,945 | 2 | 1,693,000 | 5,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,943 | 18 | 1,688,000 | 132,000 | $428.10 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,925 | -20 | 1,556,000 | 81,000 | $396.43 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,945 | -25 | 1,475,000 | 146,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,970 | -50 | 1,329,000 | 89,000 | $334.76 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,020 | -35 | 1,240,000 | 195,000 | $308.46 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,055 | 31 | 1,045,000 | -250,000 | $257.71 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,024 | -15 | 1,295,000 | 111,000 | $321.82 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,039 | 0 | 1,184,000 | 44,000 | $293.14 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,039 | -30 | 1,140,000 | 124,000 | $282.25 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,069 | 0 | 1,016,000 | -167,000 | $249.69 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,069 | -300 | 1,183,000 | -2,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,369 | -80 | 1,185,000 | 14,000 | $271.23 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,449 | -185 | 1,171,000 | -65,000 | $263.21 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,634 | -160 | 1,236,000 | 32,000 | $266.72 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,794 | -25 | 1,204,000 | 38,000 | $251.15 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,819 | -155 | 1,166,000 | -6,000 | $241.96 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,974 | 675 | 1,172,000 | 211,000 | $235.63 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,299 | -40 | 961,000 | 22,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,339 | 0 | 939,000 | 30,000 | $216.41 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,339 | -35 | 909,000 | 10,000 | $209.50 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,374 | -145 | 899,000 | 174,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,254 | -100 | 868,000 | 34,000 | $204.04 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,354 | -265 | 834,000 | 58,000 | $191.55 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,424 | -195 | 911,000 | 135,000 | $205.92 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,584 | -35 | 947,000 | 171,000 | $206.59 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,594 | -35 | 944,000 | 32,000 | $205.49 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,629 | 10 | 912,000 | 136,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,644 | 25 | 909,000 | 133,000 | $195.74 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,164 | 545 | 966,000 | 190,000 | $187.06 |
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