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Thomasville National Bank
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,221 | 53 | 521,953,000 | 4,202,000 | $427,479.93 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,168 | -20 | 517,751,000 | 517,297,000 | $443,279.97 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,188 | -48 | 454,000 | 13,000 | $382.15 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,236 | 48 | 441,000 | -7,000 | $356.80 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,188 | -255 | 448,000 | -204,000 | $377.10 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,443 | -15 | 652,000 | -40,000 | $451.84 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,458 | -500 | 692,000 | -148,000 | $474.62 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,958 | -17 | 840,000 | -5,000 | $429.01 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,975 | -13 | 845,000 | 102,000 | $427.85 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,988 | 0 | 743,000 | 77,000 | $373.74 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,988 | -9 | 666,000 | 50,000 | $335.01 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,997 | -247 | 616,000 | -50,000 | $308.46 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,244 | 206 | 666,000 | 10,000 | $296.79 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,038 | -206 | 656,000 | -10,000 | $321.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,244 | -51 | 666,000 | -6,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,295 | 30 | 672,000 | 32,000 | $292.81 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,265 | 298 | 640,000 | 148,000 | $282.56 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,967 | 0 | 492,000 | -80,000 | $250.13 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,967 | -90 | 572,000 | 14,000 | $290.80 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,057 | -170 | 558,000 | -28,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,227 | 0 | 586,000 | -8,000 | $263.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,227 | -2,830 | 594,000 | -676,000 | $266.73 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,057 | 798 | 1,270,000 | 240,000 | $251.14 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,259 | 1,069 | 1,030,000 | 278,000 | $241.84 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,190 | 3,190 | 752,000 | 752,000 | $235.74 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -440 | 0 | -91,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 440 | 440 | 91,000 | 91,000 | $206.82 |
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