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GREENLEAF TRUST
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 97,011 | -1,971 | 43,003,036,000 | 2,480,795,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 98,982 | 4,142 | 40,522,241,000 | 40,485,971,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 94,840 | 12,971 | 36,270,000 | 7,028,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 81,869 | 65,751 | 29,242,000 | 23,161,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,118 | 602 | 6,081,000 | -927,000 | $377.28 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,516 | -75 | 7,008,000 | -397,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,591 | -125 | 7,405,000 | 661,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,716 | 488 | 6,744,000 | 226,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,228 | 320 | 6,518,000 | 944,000 | $428.03 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,908 | 1,510 | 5,574,000 | 1,087,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,398 | 234 | 4,487,000 | 428,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,164 | 96 | 4,059,000 | 691,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 13,068 | -178 | 3,368,000 | -895,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,246 | -29 | 4,263,000 | 323,000 | $321.83 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,275 | -302 | 3,940,000 | -41,000 | $296.80 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,577 | 625 | 3,981,000 | 327,000 | $293.22 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,952 | 1,389 | 3,654,000 | 757,000 | $282.12 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,563 | -1,613 | 2,897,000 | -934,000 | $250.54 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,176 | 1,397 | 3,831,000 | 636,000 | $290.76 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,779 | 97 | 3,195,000 | 121,000 | $271.25 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,682 | -24 | 3,074,000 | -50,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,706 | 377 | 3,124,000 | 278,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,329 | 155 | 2,846,000 | 144,000 | $251.21 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,174 | 354 | 2,702,000 | 151,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,820 | 10,820 | 2,551,000 | 2,551,000 | $235.77 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,437 | 0 | -1,165,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 7,437 | -380 | 1,165,000 | 52,000 | $156.65 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 7,817 | -170 | 1,113,000 | -37,000 | $142.38 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 7,987 | 180 | 1,150,000 | 87,000 | $143.98 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 7,807 | 565 | 1,063,000 | 43,000 | $136.16 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 7,242 | 4,768 | 1,020,000 | 740,000 | $140.85 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 7,417 | 4,943 | 931,000 | 651,000 | $125.52 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,474 | -274 | 280,000 | -83,000 | $113.18 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,748 | 211 | 363,000 | 27,000 | $132.10 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,537 | 2,537 | 336,000 | 336,000 | $132.44 |
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