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ARROW FINANCIAL CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 13,897 | -556 | 6,160,262,000 | 6,154,735,000 | $443,279.99 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 14,453 | -1,356 | 5,527,000 | -119,000 | $382.41 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,809 | 42 | 5,646,000 | -302,000 | $357.14 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,767 | 169 | 5,948,000 | -1,096,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 15,598 | -1,125 | 7,044,000 | -898,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,723 | -4,095 | 7,942,000 | -992,000 | $474.91 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 20,818 | -5,002 | 8,934,000 | -720,000 | $429.15 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,820 | -48 | 9,654,000 | 991,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,868 | 185 | 8,663,000 | 744,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,683 | -1,333 | 7,919,000 | 956,000 | $308.34 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 27,016 | -2,381 | 6,963,000 | -2,499,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,397 | -1,525 | 9,462,000 | 286,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,922 | -40 | 9,176,000 | 104,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 30,962 | 1,061 | 9,072,000 | 626,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 29,901 | 868 | 8,446,000 | 1,190,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 29,033 | 186 | 7,256,000 | -1,131,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,847 | -82 | 8,387,000 | 539,000 | $290.74 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 28,929 | -261 | 7,848,000 | 167,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 29,190 | -850 | 7,681,000 | -336,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 30,040 | -1,030 | 8,017,000 | 212,000 | $266.88 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 31,070 | 0 | 7,805,000 | 292,000 | $251.21 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 31,070 | -910 | 7,513,000 | -26,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 31,980 | -4,977 | 7,539,000 | -722,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 36,957 | -15 | 8,261,000 | 263,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 36,972 | 36,972 | 7,998,000 | 7,998,000 | $216.33 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 42,087 | 42,087 | 8,816,000 | 8,816,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 39,838 | 1,469 | 8,187,000 | 364,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 38,369 | -211 | 7,823,000 | 430,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 38,580 | 38,580 | 7,393,000 | 7,393,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 204 | -22,717 | 42,000 | -4,689,000 | $205.88 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 22,921 | 22,921 | 4,731,000 | 4,731,000 | $206.40 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 15,903 | 15,903 | 3,269,000 | 3,269,000 | $205.56 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,570 | 1,570 | 309,000 | 309,000 | $196.82 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,365 | 1,365 | 267,000 | 267,000 | $195.60 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 50 | 0 | 9,000 | 0 | $180.00 |
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