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FIRST BUSINESS FINANCIAL SERVICES, INC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 44,499 | -402 | 19,725,517,000 | 19,708,346,000 | $443,280.01 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 44,901 | 11 | 17,171,000 | 1,137,000 | $382.42 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 44,890 | -48 | 16,034,000 | -919,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 44,938 | 0 | 16,953,000 | -3,343,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 44,938 | 0 | 20,296,000 | -1,048,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 44,938 | -45 | 21,344,000 | 2,040,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 44,983 | 0 | 19,304,000 | 49,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 44,983 | 0 | 19,255,000 | 1,427,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 44,983 | -695 | 17,828,000 | 750,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 45,678 | 2,101 | 17,078,000 | 2,484,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 43,577 | 1,299 | 14,594,000 | 1,557,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 42,278 | 321 | 13,037,000 | 2,223,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 41,957 | 21,668 | 10,814,000 | 4,284,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,289 | 0 | 6,530,000 | 509,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,289 | -216 | 6,021,000 | 13,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,505 | -50 | 6,008,000 | 201,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,555 | -664 | 5,807,000 | 504,000 | $282.51 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 21,219 | 4,090 | 5,303,000 | 323,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,129 | -184 | 4,980,000 | 284,000 | $290.74 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,313 | -399 | 4,696,000 | 36,000 | $271.24 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,712 | -704 | 4,660,000 | -255,000 | $263.10 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,416 | 413 | 4,915,000 | 392,000 | $266.89 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,003 | -2,056 | 4,523,000 | -327,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,059 | -13,270 | 4,850,000 | -2,600,000 | $241.79 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 33,329 | 15,487 | 7,450,000 | 3,591,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 17,842 | 0 | 3,859,000 | 122,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 17,842 | 1,912 | 3,737,000 | 1,060,000 | $209.45 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 18,482 | -1,322 | 3,798,000 | -290,000 | $205.50 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 53,524 | 33,720 | 10,912,000 | 6,824,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 15,791 | -4,013 | 3,026,000 | -1,062,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 20,506 | 702 | 4,221,000 | 133,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 19,804 | 3,874 | 4,088,000 | 1,411,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 20,243 | 244 | 4,161,000 | 221,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 19,999 | 4,069 | 3,940,000 | 1,263,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 20,986 | 2,361 | 4,107,000 | 668,000 | $195.70 |
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