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PATTEN & PATTEN INC
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 3,184 | -201 | 390,289,000 | 389,866,000 | $122,578.20 |
| 12/31/2022 | SPDR SERIES TRUST | SDY | 3,385 | 0 | 423,000 | 21,000 | $124.96 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 3,385 | 0 | 402,000 | -32,000 | $118.76 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 3,385 | 0 | 434,000 | -3,000 | $128.21 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 3,385 | 700 | 437,000 | 121,000 | $129.10 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 2,685 | 100 | 316,000 | 0 | $117.69 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 2,585 | 0 | 316,000 | 11,000 | $122.24 |
| 03/31/2021 | SPDR SERIES TRUST | SDY | 2,585 | 0 | 305,000 | 31,000 | $117.99 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 2,585 | 0 | 274,000 | 35,000 | $106.00 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 2,585 | 0 | 239,000 | 3,000 | $92.46 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 2,585 | 0 | 236,000 | 30,000 | $91.30 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 2,585 | -150 | 206,000 | -88,000 | $79.69 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 2,735 | 0 | 294,000 | 13,000 | $107.50 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 2,735 | 0 | 281,000 | 5,000 | $102.74 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 2,735 | 0 | 276,000 | 4,000 | $100.91 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 2,735 | 25 | 272,000 | 29,000 | $99.45 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 2,710 | 0 | 243,000 | -22,000 | $89.67 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 2,710 | 175 | 265,000 | 30,000 | $97.79 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 2,535 | 0 | 235,000 | 4,000 | $92.70 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 2,535 | -1,431 | 231,000 | -144,000 | $91.12 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 3,966 | -1,500 | 375,000 | -124,000 | $94.55 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 5,466 | 150 | 499,000 | 26,000 | $91.29 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 5,316 | 0 | 473,000 | 4,000 | $88.98 |
| 03/31/2017 | SPDR SERIES TRUST | SDY | 5,316 | 1,231 | 469,000 | 120,000 | $88.22 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 4,085 | -446 | 349,000 | -33,000 | $85.43 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 4,531 | 0 | 382,000 | 2,000 | $84.31 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 4,531 | 4,531 | 380,000 | 380,000 | $83.87 |
| 06/30/2014 | SPDR SERIES TRUST | SDY | 0 | -2,800 | 0 | -206,000 | |
| 03/31/2014 | SPDR SERIES TRUST | SDY | 2,800 | 2,800 | 206,000 | 206,000 | $73.57 |
| 12/31/2013 | SPDR SERIES TRUST | SDY | 2,800 | 2,800 | 203,000 | 203,000 | $72.50 |
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