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ROBERTS GLORE & CO INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 10,051 | 1,157 | 4,455,407,000 | 814,292,000 | $443,279.97 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,894 | -135 | 3,641,115,000 | 3,637,890,000 | $409,390.04 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,029 | -23 | 3,225,000 | -190,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,052 | -465 | 3,415,000 | -883,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,517 | -55 | 4,298,000 | -248,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,572 | -1,448 | 4,546,000 | -183,000 | $474.93 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,020 | 1,426 | 4,729,000 | 622,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,594 | -115 | 4,107,000 | 259,000 | $428.08 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,709 | 65 | 3,848,000 | 243,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,644 | -150 | 3,605,000 | 326,000 | $373.81 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,794 | -1,848 | 3,279,000 | -310,000 | $334.80 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,642 | 1,213 | 3,589,000 | 901,000 | $308.28 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,429 | -1,698 | 2,688,000 | -1,215,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,127 | 2,324 | 3,903,000 | 994,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,803 | 1,355 | 2,909,000 | 434,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,448 | -2,009 | 2,475,000 | -479,000 | $292.97 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 10,457 | 2,413 | 2,954,000 | 944,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,044 | -1,156 | 2,010,000 | -665,000 | $249.88 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,200 | 1,331 | 2,675,000 | 540,000 | $290.76 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,869 | -545 | 2,135,000 | -79,000 | $271.32 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,414 | -1,480 | 2,214,000 | -426,000 | $263.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,894 | 1,245 | 2,640,000 | 467,000 | $266.83 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,649 | -60 | 2,173,000 | 67,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,709 | -385 | 2,106,000 | -38,000 | $241.82 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,094 | -255 | 2,144,000 | 54,000 | $235.76 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,349 | -125 | 2,090,000 | 41,000 | $223.55 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,474 | -70 | 2,049,000 | 50,000 | $216.28 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,544 | -341 | 1,999,000 | -33,000 | $209.45 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,885 | 5,506 | 2,032,000 | 1,296,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,835 | -400 | 2,209,000 | 56,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,235 | 6,856 | 2,153,000 | 1,417,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,600 | -300 | 2,388,000 | -69,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,900 | 7,521 | 2,457,000 | 1,721,000 | $206.47 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,250 | 7,871 | 2,518,000 | 1,782,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,850 | 2,471 | 1,350,000 | 614,000 | $197.08 |
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