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MOUNTAIN PACIFIC INVESTMENT ADVISERS INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,121 | 1 | 811,253,000 | 810,496,000 | $382,486.09 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,120 | 92 | 757,000 | -8,000 | $357.08 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,028 | -79 | 765,000 | -187,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,107 | -81 | 952,000 | 13,000 | $451.83 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,188 | 0 | 939,000 | 2,000 | $429.16 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,188 | 0 | 937,000 | 119,000 | $428.24 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,188 | 0 | 818,000 | 85,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,188 | 816 | 733,000 | 310,000 | $335.01 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,372 | -83 | 423,000 | 48,000 | $308.31 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,455 | 0 | 375,000 | -93,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,455 | 0 | 468,000 | 36,000 | $321.65 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,455 | 0 | 432,000 | 6,000 | $296.91 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,455 | -250 | 426,000 | -56,000 | $292.78 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,705 | 250 | 482,000 | 118,000 | $282.70 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,455 | 0 | 364,000 | -59,000 | $250.17 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,455 | 0 | 423,000 | 28,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,455 | 0 | 395,000 | 12,000 | $271.48 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,455 | 1,455 | 383,000 | 383,000 | $263.23 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,295 | 0 | -288,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,295 | 90 | 288,000 | 39,000 | $125.51 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,205 | 500 | 249,000 | 24,000 | $112.93 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,705 | 0 | 225,000 | -1,000 | $131.96 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,705 | 0 | 225,000 | -1,000 | $131.96 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,705 | -170 | 226,000 | 7,000 | $132.55 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 1,875 | -170 | 219,000 | -9,000 | $116.80 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 2,045 | -400 | 228,000 | -30,000 | $111.49 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 2,445 | 0 | 258,000 | 33,000 | $105.52 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 2,445 | 2,445 | 225,000 | 225,000 | $92.02 |
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