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HIGH POINT BANK & TRUST CO
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 92,168 | -48,879 | 20,603,000 | -9,906,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 141,047 | -3,706 | 30,509,000 | 187,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 144,753 | -23,408 | 30,322,000 | -4,239,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 168,161 | 168,161 | 34,561,000 | 34,561,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 170,595 | 21,856 | 34,779,000 | 6,276,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 148,739 | 3,927 | 28,503,000 | -1,307,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 144,812 | 1,838 | 29,810,000 | 295,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 142,974 | 8,983 | 29,515,000 | 1,975,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 133,991 | 41,304 | 27,540,000 | 9,279,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 92,687 | -919 | 18,261,000 | -60,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 93,606 | -1,571 | 18,321,000 | 522,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 95,177 | -638 | 17,799,000 | 103,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 95,815 | 95,815 | 17,696,000 | 17,696,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 107,548 | -14,978 | 18,069,000 | -1,587,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 122,526 | 122,526 | 19,656,000 | 19,656,000 | $160.42 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -161,407 | 0 | -23,237,766 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 161,407 | -39,620 | 23,237,766 | -4,123,014 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 201,027 | -32,942 | 27,360,780 | -5,584,220 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 233,969 | 25,164 | 32,945,000 | 6,740,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 208,805 | -31,630 | 26,205,000 | -5,525,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 206,418 | -34,017 | 23,356,000 | -8,374,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 240,435 | -20,035 | 31,730,000 | -2,806,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 260,470 | 23,353 | 34,536,000 | 4,719,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 237,117 | 258 | 29,817,000 | 2,784,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 236,859 | -939 | 27,033,000 | 2,488,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 237,798 | 34,046 | 24,545,000 | 706,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 203,752 | -993 | 23,839,000 | 1,022,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 204,745 | 12,871 | 22,817,000 | 2,557,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 191,874 | 64,491 | 20,260,000 | 8,548,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 127,383 | 104,617 | 11,712,000 | 9,658,000 | $91.94 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 22,292 | -474 | 1,773,000 | -281,000 | $79.54 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 22,766 | -2,635 | 2,054,000 | -892,000 | $90.22 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 25,401 | -223 | 2,946,000 | -333,000 | $115.98 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 25,624 | -44,441 | 3,279,000 | -5,967,000 | $127.97 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 70,065 | -65,423 | 9,246,000 | -10,564,000 | $131.96 |
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