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SEARLE & CO.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,805 | 5 | 2,199,681,000 | 203,217,000 | $457,790.01 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,800 | 0 | 1,996,464,000 | 160,800,000 | $415,930.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,800 | 500 | 1,835,664,000 | 1,834,128,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,300 | 250 | 1,536,000 | 8,000 | $357.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,050 | 0 | 1,528,000 | -301,000 | $377.28 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,050 | 0 | 1,829,000 | -95,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,050 | -650 | 1,924,000 | -88,000 | $475.06 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,700 | 0 | 2,012,000 | 149,000 | $428.09 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,700 | 0 | 1,863,000 | 106,000 | $396.38 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,700 | 0 | 1,757,000 | 183,000 | $373.83 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,700 | 0 | 1,574,000 | 125,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,700 | 0 | 1,449,000 | 238,000 | $308.30 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,700 | 500 | 1,211,000 | -141,000 | $257.66 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,200 | 0 | 1,352,000 | 106,000 | $321.90 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,200 | 2,800 | 1,246,000 | 836,000 | $296.67 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 0 | 410,000 | 15,000 | $292.86 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 1,400 | 395,000 | 395,000 | $282.14 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,400 | 0 | -407,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 0 | 407,000 | 27,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 0 | 380,000 | 12,000 | $271.43 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 0 | 368,000 | -6,000 | $262.86 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 0 | 374,000 | 22,000 | $267.14 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 0 | 352,000 | 13,000 | $251.43 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 0 | 339,000 | 9,000 | $242.14 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 0 | 330,000 | 17,000 | $235.71 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 0 | 313,000 | 12,000 | $223.57 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,400 | 50 | 301,000 | 18,000 | $215.00 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,350 | 1,350 | 283,000 | 283,000 | $209.63 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,350 | 1,350 | 279,000 | 279,000 | $206.67 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,350 | 1,350 | 271,000 | 271,000 | $200.74 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -650 | 0 | -133,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 650 | 650 | 133,000 | 133,000 | $204.62 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 650 | 650 | 134,000 | 134,000 | $206.15 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 650 | 650 | 133,000 | 133,000 | $204.62 |
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