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ADIRONDACK TRUST CO
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 50,755 | 2,900 | 23,234,558,000 | 23,217,465,000 | $457,778.70 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,855 | 1,591 | 17,093,000 | -360,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 46,264 | 783 | 17,453,000 | -3,088,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 45,481 | 45,481 | 20,541,000 | 20,541,000 | $451.64 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -74,363 | 0 | -17,530,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 74,363 | -2,695 | 17,530,000 | 306,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 77,058 | 315 | 17,224,000 | 625,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 76,743 | -1,275 | 16,599,000 | 256,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 78,018 | 2,445 | 16,343,000 | 1,703,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 76,453 | 880 | 15,713,000 | 1,073,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 75,573 | 11,360 | 14,640,000 | 3,851,000 | $193.72 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 68,125 | 806 | 13,055,000 | -802,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 67,319 | 4,265 | 13,857,000 | 840,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 63,054 | 2,490 | 13,017,000 | 569,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 60,564 | 795 | 12,448,000 | 672,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 59,769 | -210 | 11,776,000 | 559,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 59,784 | -195 | 11,701,000 | 484,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 59,979 | -4,234 | 11,217,000 | 428,000 | $187.02 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 66,693 | 2,480 | 12,317,000 | 1,528,000 | $184.68 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 64,213 | 64,213 | 10,789,000 | 10,789,000 | $168.02 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 61,639 | 1,425 | 9,888,000 | 454,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 60,214 | 1,370 | 9,434,000 | 1,054,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 58,844 | 280 | 8,380,000 | -51,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 58,564 | 7,010 | 8,431,000 | 1,415,000 | $143.96 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 51,554 | 8,436 | 7,016,000 | 945,000 | $136.09 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 43,118 | 580 | 6,071,000 | 732,000 | $140.80 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 42,538 | -148 | 5,339,000 | 509,000 | $125.51 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 42,686 | -29,490 | 4,830,000 | -4,695,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 72,176 | -1,625 | 9,525,000 | -260,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 73,801 | 575 | 9,785,000 | 577,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 73,226 | 605 | 9,208,000 | 920,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 72,621 | -4,615 | 8,288,000 | -749,000 | $114.13 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 77,236 | 1,019 | 9,037,000 | 544,000 | $117.01 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 76,217 | -1,045 | 8,493,000 | 335,000 | $111.43 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 77,262 | -750 | 8,158,000 | 985,000 | $105.59 |
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