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Enterprise Trust & Investment Co
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 65,566 | 14,203 | 24,735,000 | 340,000 | $377.25 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 51,363 | -197 | 24,395,000 | 2,324,000 | $474.95 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 51,560 | -7,270 | 22,071,000 | -212,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 58,830 | 12,090 | 22,283,000 | 6,630,000 | $378.77 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 46,740 | -2,100 | 15,653,000 | 593,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 48,840 | -1,280 | 15,060,000 | 2,142,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 50,120 | 8,498 | 12,918,000 | -478,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 41,622 | 4,675 | 13,396,000 | 2,431,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 36,947 | 1,050 | 10,965,000 | 447,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 35,897 | 35,897 | 10,518,000 | 10,518,000 | $293.00 |
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