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NIXON PEABODY TRUST CO
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,113 | -271 | 3,153,051,000 | 329,188,000 | $443,280.05 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,384 | 339 | 2,823,863,000 | 2,821,347,000 | $382,429.98 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,512 | -100 | 2,683,136,000 | 2,680,264,000 | $357,179.98 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,612 | -181 | 2,872,000 | -648,000 | $377.30 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,793 | -94 | 3,520,000 | -226,000 | $451.69 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,887 | -196 | 3,746,000 | 277,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,083 | -489 | 3,469,000 | -200,000 | $429.17 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,572 | -400 | 3,669,000 | 315,000 | $428.02 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 8,972 | -1,246 | 3,354,000 | -68,000 | $373.83 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,218 | 52 | 3,422,000 | 287,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,166 | -147 | 3,135,000 | 477,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,313 | -1,257 | 2,658,000 | -1,066,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,570 | -879 | 3,724,000 | 76,000 | $321.87 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,449 | 642 | 3,648,000 | 313,000 | $293.04 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,807 | -1,076 | 3,335,000 | 115,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,883 | -340 | 3,220,000 | -624,000 | $249.94 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,223 | -695 | 3,844,000 | 68,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,918 | 2,367 | 3,776,000 | 736,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,551 | -908 | 3,040,000 | -285,000 | $263.18 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,459 | -240 | 3,325,000 | 135,000 | $266.88 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,699 | -812 | 3,190,000 | -77,000 | $251.20 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 13,511 | -1,758 | 3,267,000 | -333,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,269 | -1,997 | 3,600,000 | -259,000 | $235.77 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 17,266 | -1,806 | 3,859,000 | -266,000 | $223.50 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 19,072 | -4,744 | 4,125,000 | -864,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 23,816 | -3,790 | 4,989,000 | -685,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 27,606 | 27,606 | 5,674,000 | 5,674,000 | $205.54 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 28,678 | 28,678 | 5,847,000 | 5,847,000 | $203.88 |
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