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FIRST CITIZENS BANK & TRUST CO
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 33,996 | 1,552 | 15,069,746,000 | 1,787,498,000 | $443,279.97 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 32,444 | 1,378 | 13,282,248,000 | 13,270,368,000 | $409,389.96 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 31,066 | -2,902 | 11,880,000 | -934,000 | $382.41 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,968 | -1,307 | 12,814,000 | -3,118,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 35,275 | 19,401 | 15,932,000 | 8,392,000 | $451.65 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,874 | 65 | 7,540,000 | 755,000 | $474.99 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,809 | -1,620 | 6,785,000 | -123,000 | $429.19 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,378 | -1,051 | 7,011,000 | 103,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,429 | 618 | 6,908,000 | 623,000 | $396.35 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,811 | -131 | 6,285,000 | 611,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,942 | -4,959 | 5,674,000 | -1,079,000 | $334.91 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 21,901 | -1,034 | 6,753,000 | 842,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,935 | 5,320 | 5,911,000 | 241,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,615 | -1,097 | 5,670,000 | 187,000 | $321.88 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,712 | -15,197 | 5,483,000 | -4,096,000 | $293.02 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,909 | -6,252 | 9,579,000 | -458,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 40,161 | 6,585 | 10,037,000 | 276,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 33,576 | -863 | 9,761,000 | 418,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 34,439 | -7,277 | 9,343,000 | -1,635,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 41,716 | -29,500 | 10,978,000 | -8,027,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 71,216 | -588 | 19,005,000 | 966,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 71,804 | -7,159 | 18,039,000 | -1,054,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 78,963 | 4,761 | 19,093,000 | 1,601,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 74,202 | -55,650 | 17,492,000 | -11,534,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 129,852 | -25,355 | 29,026,000 | -4,545,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 155,207 | -1,350 | 33,571,000 | 776,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 156,557 | -28,589 | 32,795,000 | -5,256,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 185,146 | 741 | 38,051,000 | 7,069,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 357,802 | 173,397 | 72,945,000 | 41,963,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 208,592 | 24,187 | 39,972,000 | 8,990,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 192,034 | 7,629 | 39,530,000 | 8,548,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 156,384 | 20,673 | 32,283,000 | 4,391,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 135,711 | -48,694 | 27,892,000 | -3,090,000 | $205.52 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 141,641 | -19,316 | 27,906,000 | -3,597,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 160,957 | -23,448 | 31,503,000 | 521,000 | $195.72 |
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