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FLPUTNAM INVESTMENT MANAGEMENT CO
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 70,701 | 991 | 31,340,321,000 | 4,681,002,000 | $443,279.74 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 69,710 | -5,161 | 26,659,319,000 | 26,632,577,000 | $382,431.77 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 74,871 | -14,034 | 26,742,000 | -6,797,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 88,905 | 11,039 | 33,539,000 | -1,628,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 77,866 | 1,656 | 35,167,000 | -1,030,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 76,210 | 3,980 | 36,197,000 | 5,200,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 72,230 | -15,223 | 30,997,000 | -1,700,000 | $429.14 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 87,453 | 2,912 | 32,697,000 | 4,385,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 84,541 | 4,937 | 28,312,000 | 3,765,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 79,604 | 7,242 | 24,547,000 | 5,896,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 72,362 | -1,356 | 18,651,000 | -5,076,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 73,718 | 13,070 | 23,727,000 | 5,729,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 60,648 | 33,138 | 17,998,000 | 9,938,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,510 | 19 | 8,060,000 | 294,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 27,491 | 1,695 | 7,766,000 | 1,319,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,796 | -1,119 | 6,447,000 | -1,378,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 26,915 | -976 | 7,825,000 | 259,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,891 | 869 | 7,566,000 | 455,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,022 | -1,174 | 7,111,000 | -413,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 28,196 | 140 | 7,524,000 | 476,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 28,056 | -6,980 | 7,048,000 | -1,211,000 | $251.21 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 35,036 | 35,036 | 8,259,000 | 8,259,000 | $235.73 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -28,413 | 0 | -4,451,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 28,413 | 2,718 | 4,451,000 | 792,000 | $156.65 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 25,695 | -135 | 3,659,000 | -60,000 | $142.40 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 25,830 | 2,170 | 3,719,000 | 499,000 | $143.98 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 23,660 | 4,215 | 3,220,000 | 482,000 | $136.09 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 19,445 | 79 | 2,738,000 | 547,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 18,375 | -991 | 2,306,000 | 115,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 19,366 | -5,917 | 2,191,000 | -1,146,000 | $113.14 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 25,283 | -1,304 | 3,337,000 | -188,000 | $131.99 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 26,587 | 226 | 3,525,000 | 210,000 | $132.58 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 26,361 | 28 | 3,315,000 | 310,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 26,333 | -1,133 | 3,005,000 | 170,000 | $114.12 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 27,466 | -1,681 | 2,835,000 | -575,000 | $103.22 |
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