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SAWGRASS ASSET MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,290 | 3,546 | 1,901,671,000 | 1,597,085,000 | $443,279.95 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 744 | -64 | 304,586,000 | -4,417,000 | $409,389.78 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 808 | -100 | 309,003,000 | 308,679,000 | $382,429.46 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 908 | 0 | 324,000 | -19,000 | $356.83 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 908 | -93 | 343,000 | -109,000 | $377.75 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,001 | 1,001 | 452,000 | 452,000 | $451.55 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,134 | 0 | -487,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,134 | -8 | 487,000 | -2,000 | $429.45 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,142 | -64 | 489,000 | 38,000 | $428.20 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,206 | 0 | 451,000 | 47,000 | $373.96 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,206 | 0 | 404,000 | 32,000 | $334.99 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,206 | -20 | 372,000 | 56,000 | $308.46 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,226 | 33 | 316,000 | -68,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,193 | 0 | 384,000 | 30,000 | $321.88 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,193 | 0 | 354,000 | 4,000 | $296.73 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,193 | 30 | 350,000 | 21,000 | $293.38 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,163 | 63 | 329,000 | 54,000 | $282.89 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,100 | -35 | 275,000 | -55,000 | $250.00 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,135 | 0 | 330,000 | 22,000 | $290.75 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,135 | 0 | 308,000 | 9,000 | $271.37 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,135 | 0 | 299,000 | -4,000 | $263.44 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,135 | 0 | 303,000 | 18,000 | $266.96 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,135 | 0 | 285,000 | 11,000 | $251.10 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,135 | 0 | 274,000 | 6,000 | $241.41 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,135 | 0 | 268,000 | 14,000 | $236.12 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,135 | -298 | 254,000 | -56,000 | $223.79 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,433 | 0 | 310,000 | 10,000 | $216.33 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,433 | 0 | 300,000 | 59,000 | $209.35 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,433 | 0 | 295,000 | 54,000 | $205.86 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,433 | 0 | 292,000 | 17,000 | $203.77 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,433 | 0 | 275,000 | -21,000 | $191.91 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,433 | 0 | 295,000 | -1,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,433 | 0 | 296,000 | 55,000 | $206.56 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,433 | 0 | 295,000 | 54,000 | $205.86 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,433 | 0 | 282,000 | 2,000 | $196.79 |
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