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PATTEN & PATTEN INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 25,736 | -1,482 | 11,408,379,000 | 11,397,970,000 | $443,284.85 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,218 | -2,463 | 10,409,000 | -788,000 | $382.43 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 29,681 | 16 | 11,197,000 | -2,201,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 29,665 | 247 | 13,398,000 | -575,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,418 | -151 | 13,973,000 | 1,284,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,569 | -92 | 12,689,000 | -8,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,661 | -139 | 12,697,000 | 886,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,800 | 1,109 | 11,811,000 | 1,084,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 28,691 | 1,206 | 10,727,000 | 1,523,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,485 | -189 | 9,204,000 | 671,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,674 | 288 | 8,533,000 | 1,474,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,386 | 2,130 | 7,059,000 | -1,070,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,256 | -40 | 8,129,000 | 622,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 25,296 | 596 | 7,507,000 | 270,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,700 | 508 | 7,237,000 | 403,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 24,192 | -299 | 6,834,000 | 713,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,491 | -4,135 | 6,121,000 | -2,201,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,626 | 440 | 8,322,000 | 676,000 | $290.71 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,186 | 702 | 7,646,000 | 414,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,484 | -426 | 7,232,000 | -216,000 | $263.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 27,910 | -379 | 7,448,000 | 341,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 28,289 | -455 | 7,107,000 | 157,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 28,744 | 779 | 6,950,000 | 358,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 27,965 | -407 | 6,592,000 | 250,000 | $235.72 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 28,372 | 99 | 6,342,000 | 227,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 28,273 | -459 | 6,115,000 | 96,000 | $216.28 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 28,732 | -13,528 | 6,019,000 | -1,081,000 | $209.49 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,804 | -12,456 | 6,125,000 | -975,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 29,497 | -12,763 | 6,014,000 | -1,086,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 29,662 | -12,598 | 5,684,000 | -1,416,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 40,083 | -2,177 | 8,251,000 | 1,151,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 38,127 | 1,211 | 7,871,000 | 283,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 36,916 | -5,344 | 7,588,000 | 488,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 32,689 | 455 | 6,440,000 | 131,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 32,234 | -10,026 | 6,309,000 | -791,000 | $195.73 |
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