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BANK OF THE WEST
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 57,017 | -138 | 21,805,011,000 | 21,784,597,000 | $382,429.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 57,155 | 3,482 | 20,414,000 | 166,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 53,673 | -5,028 | 20,248,000 | -6,263,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 58,701 | 3,405 | 26,511,000 | 247,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 55,296 | -2,134 | 26,264,000 | 1,618,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 57,430 | -1,665 | 24,646,000 | -651,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 59,095 | -17,687 | 25,297,000 | -5,134,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 76,782 | -13,447 | 30,431,000 | -3,304,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 90,229 | -9,716 | 33,735,000 | 264,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 99,945 | -18,268 | 33,471,000 | -2,981,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 118,213 | 289 | 36,452,000 | 6,057,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 117,924 | 26,844 | 30,395,000 | 1,080,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 91,080 | 572 | 29,315,000 | 2,455,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 90,508 | -226 | 26,860,000 | 275,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 90,734 | 784 | 26,585,000 | 1,176,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 89,950 | 1,816 | 25,409,000 | 3,383,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 88,134 | 11,302 | 22,026,000 | -311,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 76,832 | -2,764 | 22,337,000 | 744,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 79,596 | 626 | 21,593,000 | 812,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 78,970 | 7,894 | 20,781,000 | 1,813,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 71,076 | -4,743 | 18,968,000 | -80,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 75,819 | 881 | 19,048,000 | 928,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 74,938 | -22,570 | 18,120,000 | -4,866,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 97,508 | 5,007 | 22,986,000 | 2,309,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 92,501 | 938 | 20,677,000 | 872,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 91,563 | 2,422 | 19,805,000 | 1,132,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 89,141 | -8,956 | 18,673,000 | -1,488,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 98,097 | 98,097 | 20,161,000 | 20,161,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 95,879 | -2 | 19,547,000 | 4,166,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 84,294 | -9,899 | 16,154,000 | -3,290,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 86,614 | -7,579 | 17,830,000 | -1,614,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 94,193 | -1,688 | 19,444,000 | 4,063,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 94,148 | -82 | 19,351,000 | 908,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 84,326 | -9,904 | 16,614,000 | -1,829,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 94,230 | -1,651 | 18,443,000 | 3,062,000 | $195.72 |
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