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FIDUCIARY TRUST INTERNATIONAL LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 184,402 | -119 | 56,862,000 | 9,302,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 184,521 | 184,521 | 47,560,000 | 47,560,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -202,498 | 0 | -60,095,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 202,498 | -1,835 | 60,095,000 | 225,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 204,333 | 204,333 | 59,870,000 | 59,870,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,909 | 0 | -50,211,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 200,909 | -50,571 | 50,211,000 | -22,899,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 251,480 | -12,359 | 73,110,000 | 1,536,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 263,839 | 974 | 71,574,000 | 2,401,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 262,865 | 171 | 69,173,000 | -929,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 262,694 | 11,966 | 70,102,000 | 7,112,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 250,728 | -25,767 | 62,990,000 | -3,867,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 276,495 | -23,991 | 66,857,000 | -3,980,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 300,486 | -104 | 70,837,000 | 3,646,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 300,590 | 108,056 | 67,191,000 | 25,546,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 192,534 | -117,278 | 41,645,000 | -23,253,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 309,812 | 309,812 | 64,898,000 | 64,898,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 314,588 | 933 | 64,654,000 | 709,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 313,655 | 214,811 | 63,945,000 | 47,338,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 312,579 | 52,832 | 59,900,000 | 6,280,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 255,389 | -4,358 | 52,572,000 | -1,048,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 259,747 | 160,903 | 53,620,000 | 37,013,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 254,921 | 8,019 | 52,397,000 | 4,073,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 248,330 | 1,428 | 48,926,000 | 602,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 246,902 | 148,058 | 48,324,000 | 31,717,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 233,964 | 4,034 | 43,754,000 | 1,288,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 229,930 | 131,086 | 42,466,000 | 25,859,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 98,844 | 98,844 | 16,607,000 | 16,607,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 86,918 | 86,918 | 13,943,000 | 13,943,000 | $160.42 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -165,624 | 0 | -21,857,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 165,624 | -5,207 | 21,857,000 | -780,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 170,831 | -10,833 | 22,637,000 | -207,000 | $132.51 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 181,664 | 344 | 22,844,000 | 2,150,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 181,320 | -6,660 | 20,694,000 | 1,291,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 187,980 | -1,609 | 19,403,000 | -2,779,000 | $103.22 |
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