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Jacobi Capital Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 320,560 | 29,674 | 142,097,881,000 | 141,993,982,000 | $443,280.14 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 290,886 | 18,227 | 103,899,000 | 1,038,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 272,659 | 13,713 | 102,861,000 | -14,089,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 258,946 | 25,962 | 116,950,000 | 6,292,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 232,984 | 8,915 | 110,658,000 | 14,501,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 224,069 | 4,939 | 96,157,000 | 2,356,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 219,130 | 29,550 | 93,801,000 | 18,665,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 189,580 | -20,986 | 75,136,000 | -3,590,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 210,566 | -23,500 | 78,726,000 | 340,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 234,066 | 5,871 | 78,386,000 | 8,020,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 228,195 | -13,625 | 70,366,000 | 8,037,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 241,820 | 46,748 | 62,329,000 | -457,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 195,072 | 1,139 | 62,786,000 | 5,233,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 193,933 | 8,934 | 57,553,000 | 3,348,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 184,999 | 11,514 | 54,205,000 | 5,199,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 173,485 | 2,553 | 49,006,000 | 6,287,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 170,932 | 16,318 | 42,719,000 | -2,230,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 154,614 | 26,721 | 44,949,000 | 10,254,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 127,893 | -70,634 | 34,695,000 | -16,420,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 198,527 | 82,676 | 51,115,000 | 19,381,000 | $257.47 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 115,851 | -6,749 | 31,734,000 | 600,000 | $273.92 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 122,600 | 21,697 | 31,134,000 | 6,678,000 | $253.95 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 100,903 | 97,667 | 24,456,000 | 23,696,000 | $242.37 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,236 | 3,236 | 760,000 | 760,000 | $234.86 |
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