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WILMINGTON TRUST CO
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -286,230 | 0 | -56,021,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -286,230 | 0 | -56,021,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -286,230 | 0 | -56,021,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -286,230 | 0 | -56,021,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -286,230 | 0 | -56,021,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 286,230 | -1,718 | 56,021,000 | 2,172,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 287,948 | -24,117 | 53,849,000 | -3,786,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 312,065 | 15,211 | 57,635,000 | 7,761,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 296,854 | 296,854 | 49,874,000 | 49,874,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 312,489 | 47,816 | 50,131,000 | 8,665,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 264,673 | 2,609 | 41,466,000 | 4,145,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 262,064 | -63,520 | 37,321,000 | -9,554,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 325,584 | 49,641 | 46,875,000 | 9,318,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 275,943 | -8,495 | 37,557,000 | -2,495,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 284,438 | -5,964 | 40,052,000 | 7,193,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 252,932 | -37,470 | 31,743,000 | -1,116,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 290,402 | 25,374 | 32,859,000 | -2,117,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 265,028 | 265,028 | 34,976,000 | 34,976,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -183,908 | 0 | -23,126,000 | |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 183,908 | 12,420 | 23,126,000 | 3,554,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 171,488 | 9,137 | 19,572,000 | 2,815,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 162,351 | 2,883 | 16,757,000 | -1,901,000 | $103.21 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 159,468 | 1,154 | 18,658,000 | 1,016,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 158,314 | 4,718 | 17,642,000 | 1,423,000 | $111.44 |
| 11/13/2009 | SPDR S&P 500 ETF TRUST | SPY | 153,596 | 24,674 | 16,219,000 | 4,364,000 | $105.60 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 128,922 | 7,218 | 11,855,000 | 2,177,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 121,704 | -50,345 | 9,678,000 | -5,847,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 172,049 | 16,743 | 15,525,000 | -2,489,000 | $90.24 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 155,306 | -6,300 | 18,014,000 | -2,668,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 161,606 | 161,606 | 20,682,000 | 20,682,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 0 | -162,224 | 0 | -23,719,000 | |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 162,224 | -3,931 | 23,719,000 | -1,633,000 | $146.21 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 166,155 | 1,896 | 25,352,000 | 643,000 | $152.58 |
| 06/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 164,259 | 164,259 | 24,709,000 | 24,709,000 | $150.43 |
| 03/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 163,274 | -2,064 | 23,183,000 | -231,000 | $141.99 |
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