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STEWART & PATTEN CO LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 511 | 511 | 226,516,000 | 226,516,000 | $443,279.84 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -527 | 0 | -238,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 527 | 16 | 238,000 | -5,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 511 | 0 | 243,000 | 24,000 | $475.54 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 511 | 511 | 219,000 | 219,000 | $428.57 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 510 | 510 | 218,000 | 218,000 | $427.45 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,450 | 0 | -278,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,450 | 0 | -296,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,450 | 0 | 296,000 | 18,000 | $204.14 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,450 | 1,450 | 278,000 | 278,000 | $191.72 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,450 | 0 | 298,000 | 0 | $205.52 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,350 | -100 | 279,000 | -19,000 | $206.67 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,450 | 1,450 | 298,000 | 298,000 | $205.52 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,816 | 0 | 358,000 | 3,000 | $197.14 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,816 | 1,816 | 355,000 | 355,000 | $195.48 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,086 | 2,086 | 390,000 | 390,000 | $186.96 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,025 | 0 | -255,000 | |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 2,025 | 270 | 255,000 | 30,000 | $125.93 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 1,755 | -500 | 225,000 | -73,000 | $128.21 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 2,255 | 2,255 | 298,000 | 298,000 | $132.15 |
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