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Dorsey & Whitney Trust CO LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 39,091 | -2,534 | 17,328,258,000 | 287,399,000 | $443,279.99 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 41,625 | -2,542 | 17,040,859,000 | 17,025,083,000 | $409,390.01 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 44,167 | -26,370 | 15,776,000 | -10,833,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 70,537 | 7,082 | 26,609,000 | -2,048,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 63,455 | 5,663 | 28,657,000 | 1,208,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 57,792 | 16,759 | 27,449,000 | 9,841,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 41,033 | 3,257 | 17,608,000 | 1,437,000 | $429.12 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,776 | 467 | 16,171,000 | 1,387,000 | $428.08 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 37,309 | -1,530 | 14,784,000 | 264,000 | $396.26 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 38,839 | -286 | 14,520,000 | 1,416,000 | $373.85 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,125 | -710 | 13,104,000 | 821,000 | $334.93 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,835 | -1,486 | 12,283,000 | 1,632,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 41,321 | 1,835 | 10,651,000 | -2,058,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 39,486 | -1,167 | 12,709,000 | 646,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 40,653 | -1,473 | 12,063,000 | -280,000 | $296.73 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 42,126 | -4,519 | 12,343,000 | -835,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 46,645 | -5,349 | 13,178,000 | 184,000 | $282.52 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 51,994 | 13,730 | 12,994,000 | 1,870,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 38,264 | 2,090 | 11,124,000 | 1,311,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 36,174 | 1,011 | 9,813,000 | 560,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 35,163 | 10,847 | 9,253,000 | 2,764,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 24,316 | 3,876 | 6,489,000 | 1,354,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,440 | -130 | 5,135,000 | 161,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,570 | 1,535 | 4,974,000 | 487,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,035 | -330 | 4,487,000 | 159,000 | $235.72 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 19,365 | 486 | 4,328,000 | 244,000 | $223.50 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 18,879 | -973 | 4,084,000 | -74,000 | $216.33 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 19,852 | 3,604 | 4,158,000 | 846,000 | $209.45 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 17,843 | 1,595 | 3,668,000 | 356,000 | $205.57 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 16,248 | 9,893 | 3,312,000 | 2,292,000 | $203.84 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 18,017 | 1,475 | 3,453,000 | 47,000 | $191.65 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 16,542 | 310 | 3,406,000 | 55,000 | $205.90 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 16,232 | 3,760 | 3,351,000 | 788,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,472 | 2,535 | 2,563,000 | 606,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,937 | 290 | 1,957,000 | 69,000 | $196.94 |
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