TRUST CO OF OKLAHOMA

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6.9%	-0.03%	$23,725,360	34,792	-155	-0.44%	$681.92	Q4 2025
30 Sep 2025	6.9%	-0.19%	$23,280,992	34,947	-979	-2.7%	$666.18	Q3 2025
30 Jun 2025	7.1%	-0.14%	$22,196,879	35,926	-730		$617.85	Q2 2025
31 Mar 2025	7.1%	-0.18%	$20,505,000	36,656	-941		$559.39	Q1 2025
31 Dec 2024	7%	-0.1%	$22,034,850	37,597	-512	-1.3%	$586.08	Q4 2024
30 Sep 2024	7.1%	+2.1%	$21,865,420	38,109	+11,513	+43%	$573.76	Q3 2024
30 Jun 2024	5.1%	-0.03%	$14,474,075	26,596	-142	-0.53%	$544.22	Q2 2024
31 Mar 2024	5%	-0.01%	$13,985,846	26,738	-45	-0.17%	$523.07	Q1 2024
31 Dec 2023	4.8%	-0.01%	$12,730,228	26,783	-52	-0.19%	$475.31	Q4 2023
30 Sep 2023	4.6%	-0.08%	$11,471,426	26,835	-442	-1.6%	$427.48	Q3 2023
30 Jun 2023	4.5%	-0.04%	$12,091,349	27,277	-265	-0.96%	$443.28	Q2 2023
31 Mar 2023	4.4%	-0.05%	$11,275,419	27,542	-310	-1.1%	$409.39	Q1 2023
31 Dec 2022	4.3%	+3%	$10,651,440	27,852	+19,748	+244%	$382.43	Q4 2022
30 Sep 2022	1.5%	-0.02%	$2,894,587	8,104	-125	-1.5%	$357.18	Q3 2022
30 Jun 2022	1.5%	-0.06%	$3,104,390	8,229	-323	-3.8%	$377.25	Q2 2022
31 Mar 2022	1.5%	-1.2%	$3,862,425	8,552	-7,104	-45%	$451.64	Q1 2022
31 Dec 2021	2.5%	-0.04%	$7,435,974	15,656	-250	-1.6%	$474.96	Q4 2021
30 Sep 2021	2.4%	-0.05%	$6,825,901	15,906	-344	-2.1%	$429.14	Q3 2021
30 Jun 2021	2.4%	-0.05%	$6,955,975	16,250	-325	-2%	$428.06	Q2 2021
31 Mar 2021	2.4%	-0.03%	$6,569,170	16,575	-226	-1.3%	$396.33	Q1 2021
31 Dec 2020	2.3%	-0.01%	$6,281,558	16,801	-74	-0.44%	$373.88	Q4 2020
30 Sep 2020	2.3%	-0.03%	$5,651,269	16,875	-246	-1.4%	$334.89	Q3 2020
31 Mar 2020	2.3%	-0.04%	$4,412,938	17,121	-286	-1.6%	$257.75	Q1 2020
31 Dec 2019	2.2%	-0.02%	$5,602,617	17,407	-145	-0.83%	$321.86	Q4 2019
30 Sep 2019	2.3%	+0.52%	$5,208,907	17,552	+4,005	+30%	$296.77	Q3 2019
30 Jun 2019	1.8%	-0%	$3,969,271	13,547	-13	-0.1%	$293.00	Q2 2019
31 Mar 2019	1.7%	-0.03%	$3,830,429	13,560	-203	-1.5%	$282.48	Q1 2019
31 Dec 2018	1.8%	+0.71%	$3,439,649	13,763	+5,356	+64%	$249.92	Q4 2018
30 Sep 2018	1.1%	+0.05%	$2,444,083	8,407	+388	+4.8%	$290.72	Q3 2018
30 Jun 2018	1.1%	-0%	$2,175,394	8,019	-19	-0.24%	$271.28	Q2 2018
31 Mar 2018	1%	-0%	$2,115,200	8,038	-9	-0.11%	$263.15	Q1 2018
31 Dec 2017	1%	-0.49%	$2,147,422	8,047	-3,808	-32%	$266.86	Q4 2017
30 Sep 2017	1.5%	-0.01%	$2,978,332	11,855	-95	-0.79%	$251.23	Q3 2017
30 Jun 2017	1.5%	-0.01%	$2,889,510	11,950	-44	-0.37%	$241.80	Q2 2017
31 Mar 2017	1.5%	-0.01%	$2,827,466	11,994	-55	-0.46%	$235.74	Q1 2017
31 Dec 2016	1.4%	-0.01%	$2,693,313	12,049	-80	-0.66%	$223.53	Q4 2016
30 Sep 2016	1.4%	-0%	$2,623,503	12,129	-9	-0.07%	$216.30	Q3 2016
30 Jun 2016	1.4%	-0.77%	$2,542,608	12,138	-6,600	-35%	$209.48	Q2 2016
31 Mar 2016	2.1%	+0.02%	$3,851,034	18,738	+134	+0.72%	$205.52	Q1 2016
31 Dec 2015	2.1%	-0.01%	$3,792,797	18,604	-100	-0.53%	$203.87	Q4 2015
30 Sep 2015	2.1%	0%	$3,584,248	18,704	0		$191.63	Q3 2015
30 Jun 2015	2%	-0.49%	$3,850,218	18,704	-4,522	-19%	$205.85	Q2 2015
31 Mar 2015	2.4%	-0.53%	$4,794,543	23,226	-5,000	-18%	$206.43	Q1 2015
31 Dec 2014	2.9%	+2.7%	$5,801,572	28,226	+26,193	+1288%	$205.54	Q4 2014
30 Sep 2014	0.2%	-0.02%	$400,542	2,033	-206	-9.2%	$197.02	Q3 2014
30 Jun 2014	0.21%	-0.05%	$438,217	2,239	-500	-18%	$195.72	Q2 2014
31 Mar 2014	0.33%	+0.03%	$512,220	2,739	+271	+11%	$187.01	Q1 2014
31 Dec 2013	0.31%	0%	$455,815	2,468	0		$184.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.