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ELCO Management Co., LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,715 | -1,099 | 3,419,905,000 | -188,375,000 | $443,279.97 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,814 | 136 | 3,608,280,000 | 3,605,180,000 | $409,380.53 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,678 | 40 | 3,100,000 | -159,000 | $357.23 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,638 | 207 | 3,259,000 | -549,000 | $377.29 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,431 | -1,451 | 3,808,000 | -886,000 | $451.67 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,882 | 2 | 4,694,000 | 454,000 | $475.01 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,880 | -568 | 4,240,000 | 99,000 | $429.15 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,448 | -679 | 4,141,000 | -19,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,127 | -260 | 4,160,000 | 346,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,387 | 43 | 3,814,000 | 316,000 | $334.94 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,344 | 6,228 | 3,498,000 | 2,179,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,116 | 3,460 | 1,319,000 | 786,000 | $257.82 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,656 | 34 | 533,000 | 52,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,622 | 175 | 481,000 | 57,000 | $296.55 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,447 | 422 | 424,000 | 134,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,025 | 1,025 | 290,000 | 290,000 | $282.93 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -792 | 0 | -230,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 792 | 792 | 230,000 | 230,000 | $290.40 |
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