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TRUST CO OF OKLAHOMA
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 27,277 | -575 | 12,091,349,000 | 1,439,909,000 | $443,280.02 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,852 | 19,748 | 10,651,440,000 | 10,648,545,413 | $382,429.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,104 | -125 | 2,894,587 | -3,101,495,413 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,229 | -323 | 3,104,390,000 | 3,100,527,575 | $377,249.97 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,552 | -7,354 | 3,862,425 | -2,963,476 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,906 | -344 | 6,825,901 | -130,074 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,250 | -325 | 6,955,975 | 386,805 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,575 | -226 | 6,569,170 | 287,612 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,801 | -74 | 6,281,558 | 630,289 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,875 | -246 | 5,651,269 | 1,238,331 | $334.89 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,121 | -286 | 4,412,938 | -1,189,679 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,407 | -145 | 5,602,617 | 393,710 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,552 | 4,005 | 5,208,907 | 1,239,636 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,547 | -13 | 3,969,271 | 138,842 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,560 | -203 | 3,830,429 | 390,780 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,763 | 5,356 | 3,439,649 | 995,566 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,407 | 388 | 2,444,083 | 268,689 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,019 | -19 | 2,175,394 | 60,194 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 8,038 | -9 | 2,115,200 | -32,222 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,047 | -3,808 | 2,147,422 | -830,910 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,855 | -95 | 2,978,332 | 88,822 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,950 | -44 | 2,889,510 | 62,044 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,994 | 11,994 | 2,827,466 | 2,827,466 | $235.74 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,092 | 0 | -327,754 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,092 | 0 | -327,754 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,092 | 0 | -327,754 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,092 | 0 | -327,754 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,092 | -58 | 327,754 | 21,573 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,150 | -250 | 306,181 | -39,347 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,400 | -774 | 345,528 | -86,470 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 3,174 | 154 | 431,998 | 6,752 | $136.11 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 3,020 | 3,020 | 425,246 | 425,246 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 4,418 | 4,418 | 554,459 | 554,459 | $125.50 |
| 09/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,175 | 0 | -215,000 | |
| 06/30/2002 | SPDR S&P 500 ETF TRUST | SPY | 2,175 | -41,915 | 215,000 | -4,390,000 | $98.85 |
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