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Hirtle Callaghan & Co LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,554,695 | -16,650 | 689,165,200,000 | 45,872,270,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,571,345 | 555,249 | 643,292,930,000 | 254,707,337,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,016,096 | 110,762 | 388,585,593,000 | 388,262,226,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 905,334 | 85,559 | 323,367,000 | 14,186,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 819,775 | 37,466 | 309,181,000 | -44,141,000 | $377.15 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 782,309 | 22,541 | 353,322,000 | -7,537,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 759,768 | 22,368 | 360,859,000 | 44,411,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 737,400 | 26,074 | 316,448,000 | 11,958,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 711,326 | 7,175 | 304,490,000 | 25,414,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 704,151 | -4,226 | 279,076,000 | 13,920,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 708,377 | -10,901 | 265,156,000 | 23,557,000 | $374.31 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 719,278 | 19,189 | 241,599,000 | 24,989,000 | $335.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 700,089 | 188,647 | 216,610,000 | 84,538,000 | $309.40 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 511,442 | 472,666 | 132,072,000 | 119,592,000 | $258.23 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 38,776 | 0 | 12,480,000 | 941,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 38,776 | 0 | 11,539,000 | 145,000 | $297.58 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 38,776 | 15,773 | 11,394,000 | 4,868,000 | $293.84 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 23,003 | 0 | 6,526,000 | 744,000 | $283.70 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,003 | 0 | 5,782,000 | -936,000 | $251.36 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,003 | 0 | 6,718,000 | 478,000 | $292.05 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,003 | 0 | 6,240,000 | 162,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,003 | 4,015 | 6,078,000 | 1,011,000 | $264.23 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,988 | 0 | 5,067,000 | 273,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,988 | -237 | 4,794,000 | 122,000 | $252.48 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,225 | -57 | 4,672,000 | 107,000 | $243.02 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,282 | -6,447 | 4,565,000 | -1,221,000 | $236.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 25,729 | 237 | 5,786,000 | 244,000 | $224.88 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 25,492 | 57 | 5,542,000 | 207,000 | $217.40 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 25,435 | 18,988 | 5,335,000 | 4,003,000 | $209.75 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,447 | 6,447 | 1,332,000 | 1,332,000 | $206.61 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,700 | 0 | -1,667,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 8,700 | 0 | 1,667,000 | -124,000 | $191.61 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 8,700 | 8,700 | 1,791,000 | 1,791,000 | $205.86 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150 | 0 | -30,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 150 | 150 | 30,000 | 30,000 | $200.00 |
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