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APPLETON PARTNERS INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 26,466 | -813 | 11,314,000 | -778,000 | $427.49 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 27,279 | -3,365 | 12,092,000 | 532,000 | $443.27 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 30,644 | -616 | 11,560,000 | -2,558,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 31,260 | 292 | 14,118,000 | -590,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,968 | 65 | 14,708,000 | 1,446,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,903 | -3,968 | 13,262,000 | -558,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 32,215 | -2,656 | 13,790,000 | -30,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 34,871 | -697 | 13,820,000 | 522,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 35,568 | -1,302 | 13,298,000 | 951,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 36,870 | -2,181 | 12,347,000 | 305,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 39,051 | -5,290 | 12,042,000 | 613,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 44,341 | -1,879 | 11,429,000 | -3,447,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 46,220 | -2,000 | 14,876,000 | 566,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 48,220 | -1,287 | 14,310,000 | -196,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 49,507 | 781 | 14,506,000 | 742,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 48,726 | -3,359 | 13,764,000 | 747,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 52,085 | -3,118 | 13,017,000 | -3,032,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 55,203 | -4,792 | 16,049,000 | -226,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 59,995 | -13,419 | 16,275,000 | -3,044,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 73,414 | -16,383 | 19,319,000 | -4,644,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 89,797 | -8,993 | 23,963,000 | -856,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 98,790 | 3,608 | 24,819,000 | 1,804,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 95,182 | 9,523 | 23,015,000 | 2,822,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 85,659 | 85,659 | 20,193,000 | 20,193,000 | $235.74 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,235 | 0 | -278,280 | |
| 03/31/2006 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,235 | 0 | -278,280 | |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 2,235 | 0 | 278,280 | 3,286 | $124.51 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 2,235 | -800 | 274,994 | -86,717 | $123.04 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 3,035 | 0 | 361,711 | 3,702 | $119.18 |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 3,035 | 0 | 358,009 | -8,831 | $117.96 |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 3,035 | 0 | 366,840 | 27,648 | $120.87 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 3,035 | 0 | 339,192 | -8,407 | $111.76 |
| 06/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 3,035 | -50 | 347,599 | -1,314 | $114.53 |
| 03/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 3,085 | -65 | 348,913 | -1,619 | $113.10 |
| 12/31/2003 | SPDR S&P 500 ETF TRUST | SPY | 3,150 | 0 | 350,532 | 35,689 | $111.28 |
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