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GAMBLE JONES INVESTMENT COUNSEL
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,645 | 54 | 3,688,537,000 | 3,684,919,000 | $382,429.96 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,591 | -25 | 3,618,000 | -725,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 9,616 | -147 | 4,343,000 | -294,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,763 | 38 | 4,637,000 | 464,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,725 | -13 | 4,173,000 | 5,000 | $429.10 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,738 | 11 | 4,168,000 | 313,000 | $428.01 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,727 | 401 | 3,855,000 | 368,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,326 | 201 | 3,487,000 | 431,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,125 | -1,414 | 3,056,000 | -194,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,539 | -847 | 3,250,000 | 315,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,386 | -1,270 | 2,935,000 | -1,138,000 | $257.77 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,656 | 19 | 4,073,000 | 323,000 | $321.82 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,637 | -111 | 3,750,000 | 15,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,748 | 1,330 | 3,735,000 | 510,000 | $292.99 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,418 | 1,152 | 3,225,000 | 659,000 | $282.45 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,266 | -321 | 2,566,000 | -512,000 | $249.95 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,587 | -2,476 | 3,078,000 | -466,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 13,063 | 169 | 3,544,000 | 151,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 12,894 | 1,663 | 3,393,000 | 396,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,231 | 11,231 | 2,997,000 | 2,997,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,833 | 0 | -1,611,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,833 | 1,436 | 1,611,000 | 405,000 | $235.77 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,397 | 748 | 1,206,000 | 200,000 | $223.46 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,649 | 1,184 | 1,006,000 | 280,000 | $216.39 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,465 | -2,147 | 726,000 | -427,000 | $209.52 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 5,612 | -149 | 1,153,000 | 185,000 | $205.45 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,481 | -613 | 1,117,000 | -84,000 | $203.79 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,592 | -844 | 1,071,000 | -252,000 | $191.52 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,198 | -238 | 1,276,000 | -47,000 | $205.87 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,457 | 21 | 1,333,000 | 10,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,436 | 342 | 1,323,000 | 122,000 | $205.56 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,934 | 304 | 1,169,000 | 67,000 | $197.00 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,630 | 301 | 1,102,000 | 105,000 | $195.74 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,329 | -585 | 997,000 | -95,000 | $187.09 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,914 | 153 | 1,092,000 | 124,000 | $184.65 |
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