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Waldron Private Wealth LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 116,240 | -1,428 | 51,717,000 | 3,545,000 | $444.92 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 117,668 | -1,324 | 48,172,000 | 5,481,000 | $409.39 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 118,992 | 0 | 42,691,000 | 0 | $358.77 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 118,992 | 94 | 42,691,000 | -2,354,000 | $358.77 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 118,898 | -3,408 | 45,045,000 | -10,193,000 | $378.85 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 122,306 | -2,128 | 55,238,000 | -3,863,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 124,434 | 1,835 | 59,101,000 | 6,489,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 122,599 | 55,259 | 52,612,000 | 23,787,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 67,340 | 2,023 | 28,825,000 | 2,938,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 65,317 | 6,876 | 25,887,000 | 3,943,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 58,441 | 2,009 | 21,944,000 | 3,046,000 | $375.49 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 56,432 | 244 | 18,898,000 | 1,495,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 56,188 | -1,581 | 17,403,000 | 2,513,000 | $309.73 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 57,769 | -227 | 14,890,000 | -3,776,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 57,996 | 405 | 18,666,000 | 1,575,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 57,591 | -522 | 17,091,000 | 64,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 58,113 | 1,564 | 17,027,000 | 1,054,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 56,549 | 2,674 | 15,973,000 | 2,509,000 | $282.46 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 53,875 | -305 | 13,464,000 | -2,287,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 54,180 | 8,322 | 15,751,000 | 3,311,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 45,858 | -3,120 | 12,440,000 | -448,000 | $271.27 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 48,978 | -1,779 | 12,888,000 | -657,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 50,757 | -859 | 13,545,000 | 578,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 51,616 | 4,638 | 12,967,000 | 1,608,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 46,978 | -8,707 | 11,359,000 | 11,345,911 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 55,685 | 55,685 | 13,089 | 13,089 | $0.24 |
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