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NORWOOD FINANCIAL CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 787 | -162 | 348,847,000 | -14,063,000 | $443,261.75 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 949 | -238 | 362,910,000 | 362,486,000 | $382,413.07 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,187 | 2 | 424,000 | -23,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,185 | -47 | 447,000 | -110,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,232 | 0 | 557,000 | -28,000 | $452.11 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,232 | 1,232 | 585,000 | 585,000 | $474.84 |
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