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CAPITAL COUNSEL LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,735 | -275 | 769,091,000 | 768,373,000 | $443,280.12 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,010 | 0 | 718,000 | -40,000 | $357.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,010 | -20 | 758,000 | -159,000 | $377.11 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,030 | -66 | 917,000 | -79,000 | $451.72 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,096 | 66 | 996,000 | 125,000 | $475.19 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,030 | 0 | 871,000 | 2,000 | $429.06 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,030 | 0 | 869,000 | 64,000 | $428.08 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,030 | 0 | 805,000 | 46,000 | $396.55 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,030 | -25 | 759,000 | 71,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,055 | 0 | 688,000 | 54,000 | $334.79 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,055 | 0 | 634,000 | 104,000 | $308.52 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,055 | 10 | 530,000 | -128,000 | $257.91 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,045 | 0 | 658,000 | 51,000 | $321.76 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,045 | -255 | 607,000 | -67,000 | $296.82 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,300 | 0 | 674,000 | 24,000 | $293.04 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,300 | 0 | 650,000 | 75,000 | $282.61 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,300 | 0 | 575,000 | -94,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,300 | 0 | 669,000 | 45,000 | $290.87 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,300 | 0 | 624,000 | 19,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,300 | 0 | 605,000 | -9,000 | $263.04 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,300 | 2,300 | 614,000 | 614,000 | $266.96 |
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