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PRIVATE TRUST CO NA
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 26,706 | -536 | 11,838,151 | 11,828,421 | $443.28 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,242 | -585 | 9,730 | -10,488,270 | $0.36 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,827 | 27,827 | 10,498,000 | 10,498,000 | $377.26 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -42,425 | 0 | -10,602 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 42,425 | 5,134 | 10,602 | -238 | $0.25 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 37,291 | 303 | 10,840 | 807 | $0.29 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 36,988 | -397 | 10,033 | 196 | $0.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 37,385 | 37,385 | 9,837 | 9,837 | $0.26 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -13,275 | 0 | -2,706,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,275 | 13,275 | 2,706,000 | 2,706,000 | $203.84 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -13,979 | 0 | -2,754,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 13,979 | 7,409 | 2,754,000 | 1,650,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,055 | 2,485 | 1,772,000 | 668,000 | $195.69 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,938 | 368 | 1,297,000 | 193,000 | $186.94 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 7,322 | 752 | 1,352,000 | 248,000 | $184.65 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 6,570 | 6,570 | 1,104,000 | 1,104,000 | $168.04 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 6,003 | 6,003 | 963,000 | 963,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 6,003 | 6,003 | 963,000 | 963,000 | $160.42 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -45,145 | 0 | -4,151,083 | |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 45,145 | -9,261 | 4,151,083 | -175,282 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 54,406 | -94,535 | 4,326,365 | -9,114,071 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 148,941 | 148,941 | 13,440,436 | 13,440,436 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 10,021 | 24 | 1,162,336 | -117,081 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 9,997 | 9,997 | 1,279,417 | 1,279,417 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 17,085 | 17,085 | 2,254,707 | 2,254,707 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 17,222 | 17,222 | 2,518,029 | 2,518,029 | $146.21 |
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