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Members Trust Co
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR SERIES TRUST | SCPB | 37,724 | -260,674 | 1,106,067,000 | 1,097,300,000 | $29,319.98 |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 298,398 | 0 | 8,767,000 | 0 | $29.38 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 298,398 | -429,948 | 8,767,000 | -12,515,000 | $29.38 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 728,346 | -3,285,916 | 21,282,000 | -98,062,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 4,014,262 | -1,100,619 | 119,344,000 | -39,064,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 5,334,157 | 219,276 | 160,718,000 | 2,310,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 5,114,881 | 377,406 | 158,408,000 | 10,125,000 | $30.97 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 4,737,475 | 316,864 | 148,283,000 | 9,873,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 4,420,611 | 149,734 | 138,410,000 | 4,304,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 4,270,877 | 264,152 | 134,106,000 | 8,415,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 4,006,725 | 95,162 | 125,691,000 | 3,102,000 | $31.37 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 3,911,563 | 1,306,199 | 122,589,000 | 43,907,000 | $31.34 |
| 03/31/2018 | SPDR SERIES TRUST | SCPB | 2,605,364 | 177,208 | 78,682,000 | 4,818,000 | $30.20 |
| 12/31/2017 | SPDR SERIES TRUST | SCPB | 2,428,156 | 70,163 | 73,864,000 | 1,544,000 | $30.42 |
| 09/30/2017 | SPDR SERIES TRUST | SCPB | 2,357,993 | 49,773 | 72,320,000 | 1,596,000 | $30.67 |
| 06/30/2017 | SPDR SERIES TRUST | SCPB | 2,308,220 | 72,361 | 70,724,000 | 2,284,000 | $30.64 |
| 03/31/2017 | SPDR SERIES TRUST | SCPB | 2,235,859 | 303,145 | 68,440,000 | 8,970,000 | $30.61 |
| 09/30/2016 | SPDR SERIES TRUST | SCPB | 1,932,714 | 37,026 | 59,470,000 | 1,120,000 | $30.77 |
| 06/30/2016 | SPDR SERIES TRUST | SCPB | 1,895,688 | 1,895,688 | 58,350,000 | 58,350,000 | $30.78 |
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