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Drexel Morgan & Co.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,966 | 0 | 4,417,728,000 | 337,747,000 | $443,279.95 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,966 | -76,295 | 4,079,981,000 | 4,049,170,000 | $409,390.03 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 86,261 | 30 | 30,811,000 | -1,720,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 86,231 | 75,235 | 32,531,000 | 27,565,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,996 | 155 | 4,966,000 | -183,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,841 | 0 | 5,149,000 | 497,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,841 | -7,811 | 4,652,000 | -3,333,000 | $429.11 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,652 | 0 | 7,985,000 | 592,000 | $428.10 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 18,652 | 240 | 7,393,000 | 509,000 | $396.37 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,412 | 3,850 | 6,884,000 | 2,008,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,562 | -3,852 | 4,876,000 | -802,000 | $334.84 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,414 | 7,687 | 5,678,000 | 2,914,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,727 | 800 | 2,764,000 | -432,000 | $257.67 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,927 | 1,318 | 3,196,000 | 642,000 | $321.95 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,609 | 222 | 2,554,000 | 97,000 | $296.67 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,387 | 0 | 2,457,000 | 88,000 | $292.95 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,387 | -1,646 | 2,369,000 | -138,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,033 | -44 | 2,507,000 | -423,000 | $249.88 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,077 | 0 | 2,930,000 | 196,000 | $290.76 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,077 | 0 | 2,734,000 | 82,000 | $271.31 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,077 | 0 | 2,652,000 | -37,000 | $263.17 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,077 | 0 | 2,689,000 | 157,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,077 | 0 | 2,532,000 | 95,000 | $251.27 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,077 | 0 | 2,437,000 | 61,000 | $241.84 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,077 | 0 | 2,376,000 | 123,000 | $235.78 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,077 | -1,900 | 2,253,000 | -338,000 | $223.58 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,977 | 0 | 2,591,000 | 82,000 | $216.33 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,977 | 0 | 2,509,000 | 47,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,977 | 100 | 2,462,000 | 186,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,877 | 0 | 2,421,000 | 145,000 | $203.84 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,877 | 0 | 2,276,000 | -169,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,877 | 11,877 | 2,445,000 | 2,445,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,877 | 0 | 2,452,000 | 11,000 | $206.45 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,877 | 11,877 | 2,441,000 | 2,441,000 | $205.52 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,877 | 0 | 2,340,000 | 15,000 | $197.02 |
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