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Argent Trust Co
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 77,393 | 275 | 34,306,771,000 | 2,735,425,000 | $443,280.03 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 77,118 | -246 | 31,571,346,000 | 1,985,026,000 | $409,390.10 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 77,364 | 552 | 29,586,320,000 | 29,558,884,000 | $382,430.07 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 76,812 | 79 | 27,436,000 | -1,512,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 76,733 | 5,018 | 28,948,000 | -3,441,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 71,715 | 626 | 32,389,000 | -1,375,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 71,089 | 1,050 | 33,764,000 | 3,708,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 70,039 | 15,257 | 30,056,000 | 6,606,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 54,782 | 1,676 | 23,450,000 | 2,402,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 53,106 | 16,389 | 21,048,000 | 7,321,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 36,717 | -1,280 | 13,727,000 | 1,002,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,997 | 187 | 12,725,000 | 1,066,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 37,810 | 4,159 | 11,659,000 | 2,985,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 33,651 | 3,665 | 8,674,000 | -977,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,986 | -1,287 | 9,651,000 | 370,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 31,273 | 7,364 | 9,281,000 | 2,276,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 23,909 | 6,304 | 7,005,000 | 2,032,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,605 | 17,605 | 4,973,000 | 4,973,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,647 | 0 | -4,525,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,647 | 5,097 | 4,525,000 | 1,664,000 | $289.19 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,157 | 7,136 | 4,381,000 | 2,007,000 | $271.15 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,021 | 4,713 | 2,374,000 | 1,224,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,308 | 0 | 1,150,000 | 68,000 | $266.95 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,308 | 72 | 1,082,000 | 57,000 | $251.16 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,236 | 0 | 1,025,000 | 27,000 | $241.97 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,236 | 0 | 998,000 | 52,000 | $235.60 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,236 | -690 | 946,000 | -120,000 | $223.32 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,926 | 4,926 | 1,066,000 | 1,066,000 | $216.40 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,371 | -702 | 1,125,000 | -123,000 | $209.46 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,073 | 6,073 | 1,248,000 | 1,248,000 | $205.50 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,103 | 6,103 | 1,244,000 | 1,244,000 | $203.83 |
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