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BROWN BROTHERS HARRIMAN & CO
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 180,083 | 52,742 | 79,827,192,000 | 27,695,060,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 127,341 | -64,608 | 52,132,132,000 | -21,274,924,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 191,949 | 58,031 | 73,407,056,000 | 73,359,223,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 133,918 | -18,410 | 47,833,000 | -9,633,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 152,328 | 71,111 | 57,466,000 | 20,785,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 81,217 | 3,982 | 36,681,000 | -3,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 77,235 | 325 | 36,684,000 | 3,679,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 76,910 | -6,628 | 33,005,000 | -2,754,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 83,538 | -84 | 35,759,000 | 2,617,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 83,622 | -5,491 | 33,142,000 | -176,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 89,113 | -8,407 | 33,318,000 | 660,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 97,520 | -1,083 | 32,658,000 | 2,253,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 98,603 | 2,042 | 30,405,000 | 5,516,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 96,561 | 6,433 | 24,889,000 | -4,120,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 90,128 | 31,527 | 29,009,000 | 11,618,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 58,601 | 15,703 | 17,391,000 | 4,822,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 42,898 | 1,095 | 12,569,000 | 760,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 41,803 | 4,166 | 11,809,000 | 2,403,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 37,637 | 37,637 | 9,406,000 | 9,406,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -17,452 | 0 | -4,734,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 17,452 | -2,100 | 4,734,000 | -411,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,552 | -157,274 | 5,145,000 | -42,043,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 176,826 | 160,093 | 47,188,000 | 42,984,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 16,733 | -2,482 | 4,204,000 | -442,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,215 | 207 | 4,646,000 | 165,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,008 | -143,766 | 4,481,000 | -31,905,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 162,774 | 141,008 | 36,386,000 | 31,678,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 21,766 | -66,765 | 4,708,000 | -13,843,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 88,531 | -96,837 | 18,551,000 | -11,186,000 | $209.54 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 110,364 | -75,004 | 22,687,000 | -7,050,000 | $205.57 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 341,327 | 155,959 | 69,594,000 | 39,857,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 103,273 | -82,095 | 19,791,000 | -9,946,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 177,345 | -8,023 | 36,506,000 | 6,769,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 180,730 | -4,638 | 37,308,000 | 7,571,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 189,870 | 4,502 | 39,018,000 | 9,281,000 | $205.50 |
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