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Ironwood Investment Counsel, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,192 | 786 | 2,745,066,000 | 531,639,000 | $443,324.61 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,406 | 148 | 2,213,427,000 | 202,327,000 | $409,438.96 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,258 | 1,846 | 2,011,100,000 | 2,009,882,000 | $382,483.83 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,412 | -559 | 1,218,000 | -280,000 | $356.98 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,971 | -241 | 1,498,000 | -404,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,212 | 1,365 | 1,902,000 | 550,000 | $451.57 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,847 | 253 | 1,352,000 | 239,000 | $474.89 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,594 | 2,594 | 1,113,000 | 1,113,000 | $429.07 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,785 | 0 | -1,041,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,785 | -75 | 1,041,000 | 160,000 | $373.79 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,860 | 0 | 881,000 | 0 | $308.04 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,860 | -481 | 881,000 | 20,000 | $308.04 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,341 | 1,418 | 861,000 | 243,000 | $257.71 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,923 | 600 | 618,000 | 226,000 | $321.37 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,323 | 0 | 392,000 | 5,000 | $296.30 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,323 | -290 | 387,000 | -68,000 | $292.52 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,613 | -12 | 455,000 | 49,000 | $282.08 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,625 | -59 | 406,000 | -83,000 | $249.85 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,684 | -150 | 489,000 | -8,000 | $290.38 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,834 | -175 | 497,000 | -31,000 | $270.99 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,009 | -3,510 | 528,000 | -944,000 | $262.82 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,519 | 1,523 | 1,472,000 | 468,000 | $266.71 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,996 | 257 | 1,004,000 | 123,000 | $251.25 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,739 | 3,739 | 881,000 | 881,000 | $235.62 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,794 | 0 | -281,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,794 | -159 | 281,000 | 3,000 | $156.63 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,953 | -892 | 278,000 | -132,000 | $142.35 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,845 | 576 | 410,000 | 101,000 | $144.11 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,269 | 142 | 309,000 | 10,000 | $136.18 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,127 | -175 | 299,000 | 39,000 | $140.57 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,026 | -276 | 254,000 | -6,000 | $125.37 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,302 | 1 | 260,000 | -44,000 | $112.95 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,301 | -998 | 304,000 | -133,000 | $132.12 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,299 | 438 | 437,000 | 77,000 | $132.46 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 2,861 | 183 | 360,000 | 54,000 | $125.83 |
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