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FIRST MIDWEST BANK TRUST DIVISION
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 124,340 | 1,757 | 59,057,000 | 6,452,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 122,583 | -11,896 | 52,605,000 | -693,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 127,231 | -7,248 | 54,463,000 | 1,165,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 134,479 | -15,228 | 53,298,000 | -2,674,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 149,707 | -15,775 | 55,972,000 | 554,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 165,482 | -13,079 | 55,418,000 | 357,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 178,561 | -39,358 | 55,061,000 | -1,107,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 217,919 | 4,378 | 56,168,000 | -12,563,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 213,541 | -11,147 | 68,731,000 | 2,050,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 224,688 | 46,298 | 66,681,000 | 14,412,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 178,390 | -42,196 | 52,269,000 | -10,042,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 220,586 | 28,435 | 62,311,000 | 14,289,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 192,151 | 33,359 | 48,022,000 | 1,858,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 158,792 | -1,203 | 46,164,000 | 2,761,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 159,995 | 34,027 | 43,403,000 | 10,255,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 125,968 | -7,828 | 33,148,000 | -2,557,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 133,796 | -20,261 | 35,705,000 | -2,999,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 154,057 | -2,730 | 38,704,000 | 793,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 156,787 | 30,165 | 37,911,000 | 8,061,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 126,622 | 3,452 | 29,850,000 | 2,318,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 123,170 | -4,993 | 27,532,000 | -189,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 128,163 | -5,841 | 27,721,000 | -349,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 134,004 | -43,743 | 28,070,000 | -1,794,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 172,611 | -5,136 | 35,475,000 | 5,611,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 132,971 | -44,776 | 27,109,000 | -2,755,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 174,026 | -3,721 | 33,349,000 | 3,485,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 124,718 | -53,029 | 25,674,000 | -4,190,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 109,181 | -68,566 | 22,538,000 | -7,326,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 88,038 | -89,709 | 18,095,000 | -11,769,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 75,055 | -102,692 | 14,788,000 | -15,076,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 76,652 | -101,095 | 15,002,000 | -14,862,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 77,104 | -100,643 | 14,419,000 | -15,445,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 171,631 | -6,116 | 31,698,000 | 1,834,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 177,747 | 177,747 | 29,864,000 | 29,864,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 171,037 | -1,385 | 27,437,000 | 423,000 | $160.42 |
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