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Grove Bank & Trust
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 18,056 | -71 | 8,003,864,000 | 582,851,000 | $443,280.02 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 18,127 | -1,459 | 7,421,013,000 | 7,413,523,000 | $409,390.03 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,586 | -2,706 | 7,490,000 | -920,000 | $382.42 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,292 | -19 | 8,410,000 | -1,667,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 22,311 | 293 | 10,077,000 | -381,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,018 | -251 | 10,458,000 | 901,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,269 | 231 | 9,557,000 | 123,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,038 | -30 | 9,434,000 | 688,000 | $428.08 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,068 | -26 | 8,746,000 | 485,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,094 | 588 | 8,261,000 | 1,059,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,506 | 104 | 7,202,000 | 602,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,402 | -70 | 6,600,000 | 1,066,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,472 | -2,532 | 5,534,000 | -2,192,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,004 | -232 | 7,726,000 | 533,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,236 | 7,340 | 7,193,000 | 2,242,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,896 | 134 | 4,951,000 | 216,000 | $293.03 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,762 | 4,428 | 4,735,000 | 1,652,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,334 | 8,748 | 3,083,000 | 2,040,000 | $249.96 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,586 | -60 | 1,043,000 | 54,000 | $290.85 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,646 | 98 | 989,000 | 55,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 3,548 | -75 | 934,000 | -33,000 | $263.25 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,623 | 708 | 967,000 | 235,000 | $266.91 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,915 | 428 | 732,000 | 131,000 | $251.11 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,487 | 1,777 | 601,000 | 434,000 | $241.66 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 710 | -300 | 167,000 | -59,000 | $235.21 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,010 | 635 | 226,000 | 147,000 | $223.76 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 375 | 0 | 81,000 | 2,000 | $216.00 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 375 | 375 | 79,000 | 79,000 | $210.67 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 375 | 375 | 77,000 | 77,000 | $205.33 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 375 | 375 | 76,000 | 76,000 | $202.67 |
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