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Barrett Asset Management, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,376 | -1,823 | 11,460,000 | -1,458,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 27,199 | -747 | 12,918,000 | 925,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 27,946 | 8,228 | 11,993,000 | 3,553,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,718 | -191 | 8,440,000 | 549,000 | $428.04 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 19,909 | 1,394 | 7,891,000 | 969,000 | $396.35 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,515 | -113 | 6,922,000 | 684,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,628 | 673 | 6,238,000 | 701,000 | $334.87 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,955 | 223 | 5,537,000 | 967,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 17,732 | 1,150 | 4,570,000 | -351,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,587 | 5 | 5,339,000 | 418,000 | $321.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,582 | 830 | 4,921,000 | 306,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,752 | 207 | 4,615,000 | 224,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 15,545 | 120 | 4,391,000 | 536,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,425 | 20 | 3,855,000 | -624,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,405 | -415 | 4,479,000 | 187,000 | $290.75 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 15,820 | 1,010 | 4,292,000 | 395,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,810 | -251 | 3,897,000 | -122,000 | $263.13 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,061 | 725 | 4,019,000 | 417,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,336 | -944 | 3,602,000 | -93,000 | $251.26 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 15,280 | 832 | 3,695,000 | 465,000 | $241.82 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 14,448 | 1,292 | 3,230,000 | 474,000 | $223.56 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 13,983 | 827 | 3,025,000 | 269,000 | $216.33 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 13,156 | -293 | 2,756,000 | -8,000 | $209.49 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 13,449 | -8,085 | 2,764,000 | -690,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,614 | -30 | 2,572,000 | 149,000 | $203.90 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,644 | -2,191 | 2,423,000 | -626,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 14,472 | -363 | 2,979,000 | -70,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 14,156 | -679 | 2,922,000 | -127,000 | $206.41 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,835 | -6,699 | 3,049,000 | -405,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 14,294 | -2,150 | 2,816,000 | -402,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 16,444 | -5,090 | 3,218,000 | -236,000 | $195.69 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 18,444 | -290 | 3,449,000 | 302,000 | $187.00 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 20,084 | 1,350 | 3,709,000 | 562,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 18,734 | -2,800 | 3,147,000 | -307,000 | $167.98 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 21,534 | 675 | 3,454,000 | 186,000 | $160.40 |
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