SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 900 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 900 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $386 Avg Close — Range —
Q3 2019
Shares 13,525 Value ($000) $4,014 Avg Close — Range —