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Arvest Bank Trust Division
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 141,881 | -142 | 60,887,000 | 93,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 142,023 | -15,504 | 60,794,000 | -1,639,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 157,527 | -59,852 | 62,433,000 | -18,841,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 217,379 | 9,946 | 81,274,000 | 11,806,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 207,433 | -2,298 | 69,468,000 | 4,796,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 209,731 | 54,310 | 64,672,000 | 24,612,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 155,421 | -20,078 | 40,060,000 | -16,426,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 175,499 | 3,336 | 56,486,000 | 5,393,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 172,163 | -1,018 | 51,093,000 | 351,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 173,181 | 5,253 | 50,742,000 | 3,306,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 167,928 | 3,164 | 47,436,000 | 47,394,822 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 164,764 | 22,744 | 41,178 | -41,246,822 | $0.25 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 142,020 | 692 | 41,288,000 | 2,949,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 141,328 | 1,045 | 38,339,000 | 1,423,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 140,283 | -1,684 | 36,916,000 | -969,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 141,967 | 4,556 | 37,885,000 | 3,363,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 137,411 | 1,677 | 34,522,000 | 1,701,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 135,734 | 5,562 | 32,821,000 | 2,135,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 130,172 | -3,581 | 30,686,000 | 788,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 133,753 | -5,394 | 29,898,000 | -199,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 139,147 | 2,396 | 30,097,000 | 1,451,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 136,751 | -26,228 | 28,646,000 | -4,849,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 162,979 | 162,979 | 33,495,000 | 33,495,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 129,226 | 129,226 | 26,345,000 | 26,345,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 125,453 | 125,453 | 24,040,000 | 24,040,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 117,657 | -23,304 | 24,220,000 | -4,988,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 140,961 | 140,961 | 29,208,000 | 29,208,000 | $207.21 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 140,961 | 58,083 | 29,208,000 | 12,879,000 | $207.21 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 82,878 | 82,878 | 16,329,000 | 16,329,000 | $197.02 |
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