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BECK MACK & OLIVER LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 531 | -7,780 | 235,382,000 | -2,942,994,000 | $443,280.60 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,311 | 0 | 3,178,376,000 | 3,175,407,000 | $382,430.03 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,311 | 96 | 2,969,000 | -130,000 | $357.24 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,215 | 0 | 3,099,000 | -611,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,215 | 0 | 3,710,000 | -192,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,215 | 0 | 3,902,000 | 377,000 | $474.98 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,215 | 0 | 3,525,000 | 8,000 | $429.09 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,215 | -1,675 | 3,517,000 | -403,000 | $428.12 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,890 | 675 | 3,920,000 | 475,000 | $396.36 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,215 | -530 | 3,445,000 | -510,000 | $373.85 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,745 | -60 | 3,955,000 | -329,000 | $405.85 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,805 | 590 | 4,284,000 | 1,909,000 | $436.92 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 9,215 | 1,000 | 2,375,000 | -269,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 8,215 | 8,215 | 2,644,000 | 2,644,000 | $321.85 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,880 | 0 | -2,226,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 7,880 | -1,297 | 2,226,000 | -68,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,177 | 0 | 2,294,000 | -374,000 | $249.97 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,177 | 0 | 2,668,000 | 178,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,177 | 0 | 2,490,000 | 2,487,585 | $271.33 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 9,177 | 0 | 2,415 | -2,446,585 | $0.26 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,177 | 100 | 2,449,000 | 169,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,077 | 0 | 2,280,000 | 2,277,805 | $251.18 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,077 | 0 | 2,195 | -2,137,805 | $0.24 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,077 | -828 | 2,140,000 | -74,000 | $235.76 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,905 | 141 | 2,214,000 | 102,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,764 | -260 | 2,112,000 | 12,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,024 | 8,539 | 2,100,000 | 1,862,000 | $209.50 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,924 | 7,439 | 1,834,000 | 1,596,000 | $205.51 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 8,924 | 7,439 | 1,819,000 | 1,581,000 | $203.83 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,272 | -300 | 1,777,000 | -199,000 | $191.65 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,137 | -435 | 1,881,000 | -95,000 | $205.87 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,572 | 8,087 | 1,976,000 | 1,738,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,359 | -125 | 1,924,000 | 55,000 | $205.58 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,484 | 7,999 | 1,869,000 | 1,631,000 | $197.07 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,249 | 255 | 1,810,000 | 128,000 | $195.70 |
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