SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2021
Shares 478 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 615 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 615 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 585 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 585 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 644 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 654 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 707 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 846 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 1,048 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 1,073 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 1,453 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 1,503 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 1,718 Value ($000) $466 Avg Close — Range —
Q1 2018
Shares 961 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 971 Value ($000) $259 Avg Close — Range —