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Heritage Trust Co
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 23,844 | 892 | 10,569,571,000 | 1,173,244,000 | $443,280.11 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 22,952 | 191 | 9,396,327,000 | 691,835,000 | $409,390.34 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,761 | 5,974 | 8,704,492,000 | 8,698,496,000 | $382,430.12 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,787 | 67 | 5,996,000 | -311,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 16,720 | -657 | 6,307,000 | -1,541,000 | $377.21 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,377 | 774 | 7,848,000 | -38,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,603 | -167 | 7,886,000 | 689,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,770 | -7,109 | 7,197,000 | -2,267,000 | $429.16 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,879 | -4,423 | 9,464,000 | -1,117,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,302 | 2,743 | 10,581,000 | 2,021,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,559 | 1,171 | 8,560,000 | 1,040,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,388 | 1,864 | 7,520,000 | 1,714,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,524 | 11,366 | 5,806,000 | 2,214,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,158 | 11,158 | 3,592,000 | 3,592,000 | $321.92 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -389 | 0 | -97,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 389 | 389 | 97,000 | 97,000 | $249.36 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -229 | 0 | -62,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 229 | 0 | 62,000 | 2,000 | $270.74 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 229 | 229 | 60,000 | 60,000 | $262.01 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -248 | 0 | -60,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 248 | 248 | 60,000 | 60,000 | $241.94 |
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