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Parkside Financial Bank & Trust
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,850 | 1,348 | 2,593,067,000 | 871,497,000 | $443,259.32 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,502 | -87 | 1,721,570,000 | 1,719,931,000 | $382,401.16 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,589 | 6 | 1,639,000 | -90,000 | $357.16 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,583 | 130 | 1,729,000 | -282,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,453 | -946 | 2,011,000 | -553,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,399 | -23 | 2,564,000 | 237,000 | $474.90 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,422 | -34 | 2,327,000 | -8,000 | $429.18 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,456 | 1,037 | 2,335,000 | 584,000 | $427.97 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,419 | -525 | 1,751,000 | -98,000 | $396.24 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,944 | -46 | 1,849,000 | 178,000 | $373.99 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,990 | -7 | 1,671,000 | 130,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,997 | 3,994 | 1,541,000 | 1,282,000 | $308.39 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,003 | -14 | 259,000 | -68,000 | $258.23 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,017 | -1,690 | 327,000 | -476,000 | $321.53 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,707 | -10 | 803,000 | 7,000 | $296.64 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,717 | 347 | 796,000 | 126,000 | $292.97 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,370 | 100 | 670,000 | 103,000 | $282.70 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,270 | 22 | 567,000 | -87,000 | $249.78 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,248 | 0 | 654,000 | 44,000 | $290.93 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,248 | -26 | 610,000 | 12,000 | $271.35 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,274 | -140 | 598,000 | -46,000 | $262.97 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,414 | 101 | 644,000 | 63,000 | $266.78 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,313 | -916 | 581,000 | -199,000 | $251.19 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,229 | 16 | 780,000 | 23,000 | $241.56 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,213 | -72 | 757,000 | 23,000 | $235.61 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,285 | -193 | 734,000 | -18,000 | $223.44 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,478 | 536 | 752,000 | 136,000 | $216.22 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,942 | -925 | 616,000 | -34,000 | $209.38 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,617 | -1,250 | 538,000 | -112,000 | $205.58 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,947 | -920 | 601,000 | -49,000 | $203.94 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,738 | 507 | 717,000 | 51,000 | $191.81 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,231 | -297 | 666,000 | -62,000 | $206.13 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,528 | -1,422 | 728,000 | -289,000 | $206.35 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,950 | 437 | 1,017,000 | 127,000 | $205.45 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,513 | 913 | 890,000 | 186,000 | $197.21 |
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