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BRADLEY FOSTER & SARGENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 152,687 | 3,535 | 67,683,243,000 | 6,621,902,000 | $443,280.98 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 149,152 | -3,934 | 61,061,341,000 | 2,516,766,000 | $409,390.02 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 153,086 | 2,820 | 58,544,575,000 | 58,490,903,000 | $382,429.32 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 150,266 | 2,480 | 53,672,000 | -2,080,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 147,786 | 7,549 | 55,752,000 | -7,585,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 140,237 | 38,291 | 63,337,000 | 14,917,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 101,946 | 60,035 | 48,420,000 | 30,434,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 41,911 | 791 | 17,986,000 | 384,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 41,120 | -3,392 | 17,602,000 | -40,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 44,512 | 27 | 17,642,000 | 1,010,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 44,485 | -3,822 | 16,632,000 | 454,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 48,307 | -1,719 | 16,178,000 | 3,284,000 | $334.90 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 50,026 | 237 | 12,894,000 | -3,131,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 49,789 | 2,853 | 16,025,000 | 2,096,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 46,936 | 433 | 13,929,000 | 303,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 46,503 | 70 | 13,626,000 | 509,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 46,433 | 7 | 13,117,000 | 1,514,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 46,426 | 598 | 11,603,000 | -1,720,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 45,828 | 2,407 | 13,323,000 | 1,544,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 43,421 | -1,674 | 11,779,000 | -88,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 45,095 | -190 | 11,867,000 | -218,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 45,285 | 2,931 | 12,085,000 | 1,444,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 42,354 | 8,653 | 10,641,000 | 2,492,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 33,701 | 8,351 | 8,149,000 | 2,173,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 25,350 | 25,350 | 5,976,000 | 5,976,000 | $235.74 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -21,341 | 0 | -3,585,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 21,341 | 21,341 | 3,585,000 | 3,585,000 | $167.99 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,335 | 0 | -2,716,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 17,335 | 1,795 | 2,716,000 | 503,000 | $156.68 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 15,540 | 6,882 | 2,213,000 | 967,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 8,658 | 576 | 1,246,000 | 146,000 | $143.91 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 8,082 | 203 | 1,100,000 | -9,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 7,879 | 5,470 | 1,109,000 | 836,000 | $140.75 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,073 | 664 | 386,000 | 113,000 | $125.61 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,409 | -225 | 273,000 | -75,000 | $113.33 |
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