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RELIANCE TRUST CO OF DELAWARE
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,433 | -24,319 | 969,000 | -5,966,000 | $282.26 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,752 | 27,752 | 6,935,000 | 6,935,000 | $249.89 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,586 | 0 | -973,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,586 | -2,308 | 973,000 | -578,000 | $271.33 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,894 | -497 | 1,551,000 | -155,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,391 | 411 | 1,706,000 | 204,000 | $266.94 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 5,980 | -5,883 | 1,502,000 | -1,366,000 | $251.17 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,863 | 0 | 2,868,000 | 71,000 | $241.76 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,863 | -111 | 2,797,000 | 121,000 | $235.78 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,974 | 42 | 2,676,000 | 95,000 | $223.48 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,932 | 11,932 | 2,581,000 | 2,581,000 | $216.31 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -13,249 | 0 | -2,723,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -13,249 | 0 | -2,723,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 13,249 | 0 | 2,723,000 | 112,000 | $205.52 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 13,249 | 574 | 2,611,000 | 131,000 | $197.07 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,675 | -125 | 2,480,000 | 86,000 | $195.66 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,800 | 8,157 | 2,394,000 | 1,536,000 | $187.03 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,643 | 597 | 858,000 | 209,000 | $184.79 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,001 | -45 | 672,000 | 23,000 | $167.96 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,046 | 4,046 | 649,000 | 649,000 | $160.41 |
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