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DIXON HUBARD FEINOUR & BROWN INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,937 | 2,146 | 4,880,000 | 6,000 | $377.21 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,791 | -1,043 | 4,874,000 | -747,000 | $451.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,834 | 10,146 | 5,621,000 | 4,897,000 | $474.99 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,688 | 105 | 724,000 | 46,000 | $428.91 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,583 | -63 | 678,000 | 26,000 | $428.30 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,646 | 69 | 652,000 | 124,000 | $396.11 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,577 | 0 | 528,000 | 0 | $334.81 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,577 | 8 | 528,000 | 24,000 | $334.81 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,569 | 84 | 504,000 | 121,000 | $321.22 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,485 | 835 | 383,000 | 174,000 | $257.91 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 650 | -100 | 209,000 | -14,000 | $321.54 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 750 | -268 | 223,000 | -75,000 | $297.33 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,018 | -250 | 298,000 | -60,000 | $292.73 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,268 | 0 | 358,000 | 41,000 | $282.33 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,268 | 1,268 | 317,000 | 317,000 | $250.00 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,475 | 0 | -216,000 | |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 1,475 | 0 | 216,000 | -9,000 | $146.44 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 1,475 | -55 | 225,000 | -5,000 | $152.54 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 1,530 | 1,530 | 230,000 | 230,000 | $150.33 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,885 | 0 | -267,000 | |
| 12/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 1,885 | -275 | 267,000 | -22,000 | $141.64 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 2,160 | -850 | 289,000 | -94,000 | $133.80 |
| 06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 3,010 | -25 | 383,000 | -11,000 | $127.24 |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 3,035 | 3,035 | 394,000 | 394,000 | $129.82 |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 3,035 | -125 | 378,000 | -11,000 | $124.55 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 3,160 | 160 | 389,000 | 31,000 | $123.10 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | 3,000 | 358,000 | 358,000 | $119.33 |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,605 | 0 | -291,000 | |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 2,605 | -245 | 291,000 | -35,000 | $111.71 |
| 06/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 2,850 | 0 | 326,000 | 4,000 | $114.39 |
| 03/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 2,850 | 0 | 322,000 | 5,000 | $112.98 |
| 12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 2,850 | -250 | 317,000 | 7,000 | $111.23 |
| 09/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 3,100 | 505 | 310,000 | 57,000 | $100.00 |
| 06/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 2,595 | -1,325 | 253,000 | -79,000 | $97.50 |
| 03/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 3,920 | -195 | 332,000 | -31,000 | $84.69 |
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